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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
PCMI
126
Paradigm Capital Management Inc
New York
$1.45M -$6.84K -150 -0.5%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$1.44M +$822K +18,007 +149%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.42M +$1.17M +25,557 +604%
BlackRock
129
BlackRock
New York
$1.41M +$196K +4,294 +17%
VRS
130
Virginia Retirement System
Virginia
$1.39M +$1.33M +29,200 New
ASRS
131
Arizona State Retirement System
Arizona
$1.39M +$9.13K +200 +0.7%
MSA
132
Mason Street Advisors
Wisconsin
$1.27M +$49.8K +1,092 +4%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.22M +$385K +8,440 +49%
RC
134
RBF Capital
California
$1.19M
FCBT
135
First Citizens Bank & Trust
North Carolina
$1.19M -$170K -3,716 -13%
NVIM
136
New Vernon Investment Management
Illinois
$1.18M
RA
137
Royce & Associates
New York
$1.17M
SOMRS
138
State of Michigan Retirement System
Michigan
$1.16M +$13.7K +300 +1%
CF
139
CNA Financial
Illinois
$1.15M
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$687K -15,068 -38%
KBC Group
141
KBC Group
Belgium
$1.08M +$55.5K +1,216 +6%
PRCM
142
Pine River Capital Management
Minnesota
$1.05M -$415K -9,100 -29%
ACP
143
Aviance Capital Partners
Florida
$1.04M -$167K -3,669 -14%
Marshall Wace
144
Marshall Wace
United Kingdom
$1.03M -$1.09M -23,994 -53%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$996K +$443K +9,712 +87%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$970K +$40.1K +880 +5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$960K +$35.9K +787 +4%
Wells Fargo
148
Wells Fargo
California
$875K +$30.7K +672 +4%
LMAM
149
Legg Mason Asset Management
Japan
$873K
CEP
150
Chicago Equity Partners
Illinois
$854K +$149K +3,270 +22%

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.