We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.4M +$144K +3,699 +12%
SCM
127
Shelton Capital Management
Colorado
$1.34M
JMPWA
128
JP Morgan Private Wealth Advisors
California
$1.34M +$1.31M +33,681 New
Legal & General Group
129
Legal & General Group
United Kingdom
$1.3M
PCP
130
Perimeter Capital Partners
Georgia
$1.3M -$19.8K -509 -2%
Bank of America
131
Bank of America
North Carolina
$1.29M -$507K -13,049 -29%
WCM
132
Winton Capital Management
United Kingdom
$1.28M -$578K -14,882 -32%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.22M
AL
134
Airain Ltd
Guernsey
$1.2M +$1.17M +30,129 New
UCFA
135
United Capital Financial Advisors
Texas
$1.16M +$1.13M +29,183 New
NBC
136
Neuberger Berman Canada
Ontario, Canada
$1.15M -$489K -12,600 -30%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.08M -$91.9K -2,366 -8%
KCPG
138
Kavar Capital Partners Group
Kansas
$1.05M +$1.03M +26,400 New
FA
139
FDx Advisors
Illinois
$1.04M +$319K +8,207 +46%
MSA
140
Mason Street Advisors
Wisconsin
$1.03M -$2.21K -57 -0.2%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$975K +$69.9K +1,800 +8%
SA
142
Strategic Advisors
New York
$953K
TC
143
TFS Capital
Pennsylvania
$908K -$393K -10,128 -31%
B
144
Barings
North Carolina
$834K +$575K +14,800 +239%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$821K +$248K +6,395 +45%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$803K +$785K +20,230 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$778K
ProShare Advisors
148
ProShare Advisors
Maryland
$744K -$1.55M -40,003 -68%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$740K -$19.4K -500 -3%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$728K -$278K -7,153 -28%

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.