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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

217 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.79B (+$228M)

7% less funds holding

Funds holding: 234217 (-17)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$1.04M +$502K +11,106 +101%
LMAM
127
Legg Mason Asset Management
Japan
$1.04M -$140K -3,100 -12%
FCBT
128
First Citizens Bank & Trust
North Carolina
$1.03M +$23.7K +525 +2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$998K +$1.76K +39 +0.2%
ARC
130
Absolute Return Capital
Massachusetts
$985K +$32.4K +717 +4%
AI
131
Analytic Investors
California
$932K
HW
132
Hancock Whitney
Mississippi
$921K +$271K +6,000 +44%
Truist Financial
133
Truist Financial
North Carolina
$911K -$122K -2,693 -12%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$900K +$27.1K +600 +3%
SA
135
Strategic Advisors
New York
$895K -$131K -2,900 -8%
ProShare Advisors
136
ProShare Advisors
Maryland
$895K -$99.4K -2,198 -10%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$893K -$107K -2,360 -11%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$878K +$751K +16,612 +842%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$874K
B
140
Barings
North Carolina
$808K +$389K +8,600 +101%
Axa
141
Axa
France
$804K -$1.99M -44,040 -72%
CF
142
CNA Financial
Illinois
$773K
JMPWA
143
JP Morgan Private Wealth Advisors
California
$770K -$23.7K -525 -3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$131K +2,894 +22%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$751K -$45.2K -1,000 -6%
ACP
146
Aviance Capital Partners
Florida
$737K -$13.4K -296 -2%
IRF
147
IBM Retirement Fund
New York
$734K -$814 -18 -0.1%
MC
148
Menta Capital
California
$727K +$696K +15,400 New
GMIM
149
General Motors Investment Management
New York
$716K -$223K -4,924 -25%
FA
150
FDx Advisors
Illinois
$667K -$84.4K -1,867 -12%

AHL Hedge Fund Activity: Q1 2015 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2015, worth a combined $2.79B — up 8.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHL and 18 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 66 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.

  • 217 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 18 funds opened new ASPEN Insurance Holding Limited positions in Q1 2015 and 34 closed out, a net change of -16 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2015 was Vulcan Value Partners, an estimated $79M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2015 was AllianceBernstein, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.