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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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219 hedge funds and large institutions have $2.27B invested in ASPEN Insurance Holding Limited in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $598K

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less funds holding

Funds holding: 232 → 219 (-13)

19% less capital invested

Capital invested by funds: $2.8B → $2.27B (-$529M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
83
Reduced
83
Closed
37
Calls
$1.86M
Puts
$598K
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.8M
2
Pzena Investment Management
Pzena Investment Management
New York
+$27.4M
3
DSC
Donald Smith & Co
New York
+$27M
4
First Trust Advisors
First Trust Advisors
Illinois
+$23.6M
5
FCM
Frontier Capital Management
Massachusetts
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$43M
3
Franklin Resources
Franklin Resources
California
-$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.4M
5
Millennium Management
Millennium Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.53M +$943K +20,385 +116%
PP
102
Paloma Partners
Connecticut
$1.48M +$780K +16,864 +86%
ASRS
103
Arizona State Retirement System
Arizona
$1.37M +$398K +8,609 +34%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.36M +$1.26M +27,300 +424%
PCMI
105
Paradigm Capital Management Inc
New York
$1.34M – – –
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.32M +$1.3M +28,053 +617%
LS
107
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
NVIM
108
New Vernon Investment Management
Illinois
$1.27M – – –
SCM
109
Shelton Capital Management
Colorado
$1.25M – – –
CF
110
CNA Financial
Illinois
$1.24M +$35.3K +764 +3%
SSA
111
Schonfeld Strategic Advisors
New York
$1.24M +$1.41M +30,565 New
MSA
112
Mason Street Advisors
Wisconsin
$1.2M +$18.4K +399 +1%
PI
113
PineBridge Investments
New York
$1.18M +$46.5K +1,005 +4%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M – – –
CI
115
Cigna Investments
Connecticut
$1.16M -$10.8K -234 -0.8%
DTL
116
Dynamic Technology Lab
Singapore
$1.07M +$899K +19,435 +274%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.02M -$1.32M -28,500 -53%
RC
118
RBF Capital
California
$1.01M – – –
IP
119
Interval Partners
New York
$1.01M +$1.16M +25,000 New
JG
120
Jefferies Group
New York
$995K -$919K -19,877 -45%
O
121
OppenheimerFunds
New York
$977K +$99.1K +2,143 +10%
QT
122
Quantbot Technologies
New York
$931K +$749K +16,199 +236%
SOMRS
123
State of Michigan Retirement System
Michigan
$909K -$102K -2,200 -9%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$893K -$46 -1 -0%
TI
125
Trexquant Investment
Connecticut
$876K +$780K +16,878 +352%
3 4
5
6 7

AHL Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2017, worth a combined $2.27B — down 19% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AHL and 28 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $27.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2017, down from 232 in Q2 2017.
  • Funds reported $2.27B of ASPEN Insurance Holding Limited stock for Q3 2017, down 19% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q3 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2017 was Citadel Advisors, an estimated $27.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2017.