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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

241 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$30.9M)

4% less funds holding

Funds holding: 250241 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
94
Closed
29
Calls
$531K
Puts
Net Calls
+$531K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.81M +$142K +3,112 +5%
OAC
102
OMERS Administration Corp
Ontario, Canada
$2.79M +$2.11M +46,277 +343%
PCM
103
Piermont Capital Management
Missouri
$2.71M -$68.7K -1,510 -3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.67M +$549K +12,052 +27%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$25.1K -552 -1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$45.5K -1,000 -2%
BFA
107
Bragg Financial Advisors
North Carolina
$2.33M +$2.28M +50,000 New
SA
108
Strategic Advisors
New York
$2.25M +$364K +8,000 +10%
TPSF
109
Texas Permanent School Fund
Texas
$2.14M -$25.7K -564 -1%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.1M +$91K +2,000 +5%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.06M -$2.85M -62,640 -59%
SDIC
112
South Dakota Investment Council
South Dakota
$2.06M
KCPG
113
Kavar Capital Partners Group
Kansas
$1.85M -$88.8K -1,950 -5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.82M -$6.51M -143,008 -79%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.79M -$27.3K -600 -2%
NI
116
Nuance Investments
Missouri
$1.75M +$1.72M +37,678 New
Macquarie Group
117
Macquarie Group
Australia
$1.75M -$1.71M -37,600 -50%
SEI Investments
118
SEI Investments
Pennsylvania
$1.65M +$558K +12,263 +53%
BA
119
BlackRock Advisors
Delaware
$1.63M +$18.2K +400 +1%
QI
120
QS Investors
New York
$1.55M +$51.2K +1,125 +4%
CAM
121
ClariVest Asset Management
California
$1.51M -$168K -3,700 -10%
SCM
122
Shelton Capital Management
Colorado
$1.5M
NVIM
123
New Vernon Investment Management
Illinois
$1.47M +$207K +4,540 +17%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$1.47M -$9.1K -200 -0.6%
PCMI
125
Paradigm Capital Management Inc
New York
$1.44M +$15.9K +350 +1%

AHL Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2016, worth a combined $2.62B — down 1.2% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHL and 21 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was James Investment Research, cutting an estimated $28.8M.

  • 241 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 21 funds opened new ASPEN Insurance Holding Limited positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $27.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2016 was James Investment Research, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.