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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

AHL was delisted on the 14th of February, 2019.

239 hedge funds and large institutions have $2.68B invested in ASPEN Insurance Holding Limited in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 239239 (0)

2% less call options, than puts

Call options by funds: $239K | Put options by funds: $243K

11% less capital invested

Capital invested by funds: $3.02B → $2.68B (-$345M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
6.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
100
Reduced
84
Closed
22
Calls
$239K
Puts
$243K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M
BG
102
BlackRock Group
United Kingdom
$2.46M +$706K +15,477 +43%
Deutsche Bank
103
Deutsche Bank
Germany
$2.44M -$2.97M -65,187 -56%
SAM
104
Shell Asset Management
Netherlands
$2.33M -$134K -2,930 -6%
TPSF
105
Texas Permanent School Fund
Texas
$2.33M -$76.1K -1,667 -3%
CIP
106
Convergence Investment Partners
Florida
$2.24M +$2.15M +47,036 New
SA
107
Strategic Advisors
New York
$2.11M +$123K +2,700 +3%
SDIC
108
South Dakota Investment Council
South Dakota
$2.1M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.04M -$89.4K -1,960 -4%
SG Americas Securities
110
SG Americas Securities
New York
$2.01M +$967K +21,188 +101%
KCPG
111
Kavar Capital Partners Group
Kansas
$1.97M +$146K +3,200 +8%
Comerica Bank
112
Comerica Bank
Texas
$1.95M -$45.3K -994 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$5.02M -110,000 -73%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.82M -$352K -7,716 -17%
Macquarie Group
115
Macquarie Group
Australia
$1.79M +$1.72M +37,600 New
CAM
116
ClariVest Asset Management
California
$1.74M +$54.7K +1,200 +3%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$1.67M +$96.2K +2,108 +6%
MC
118
Menta Capital
California
$1.59M -$333K -7,300 -18%
Millennium Management
119
Millennium Management
New York
$1.57M -$7.68M -168,239 -84%
SCM
120
Shelton Capital Management
Colorado
$1.54M
LS
121
Livforsakringsbolaget Skandia
Sweden
$1.54M
CIM
122
Cambria Investment Management
California
$1.5M -$147K -3,220 -9%
QI
123
QS Investors
New York
$1.5M +$12.5K +275 +0.9%
BA
124
BlackRock Advisors
Delaware
$1.49M +$61.4K +1,346 +4%
GS
125
GAM Systematic
United Kingdom
$1.49M -$465K -10,190 -25%

AHL Hedge Fund Activity: Q1 2016 in Review

239 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2016, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHL positions and 22 closed out — a net gain of 1 holder — while 100 added to existing stakes and 84 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $265M sold.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.68B of ASPEN Insurance Holding Limited stock for Q1 2016, down 11% quarter-over-quarter.
  • 23 funds opened new ASPEN Insurance Holding Limited positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2016 was Vulcan Value Partners, an estimated $17.5M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2016 was Americafirst Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2016.