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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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: 232219 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$816K -$130K -2,806 -12%
AIP
127
Ameritas Investment Partners
Nebraska
$811K
GHCM
128
Glen Harbor Capital Management
California
$805K -$855K -18,496 -48%
Federated Hermes
129
Federated Hermes
Pennsylvania
$774K -$541K -11,705 -38%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$750K -$2.87K -62 -0.3%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$731K -$234K -5,060 -22%
PSUF
132
People's United Financial
Connecticut
$709K -$64.9K -1,404 -7%
MCIM
133
Meadow Creek Investment Management
Georgia
$663K -$704K -15,232 -48%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$646K +$18.5K +400 +3%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$637K +$349K +7,538 +92%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$634K -$307K -6,648 -30%
VF
137
Virtu Financial
New York
$619K +$708K +15,313 New
SEI Investments
138
SEI Investments
Pennsylvania
$606K -$1.07M -23,112 -61%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$599K +$499K +10,794 +268%
SEC
140
Seven Eight Capital
New York
$570K +$652K +14,100 New
WA
141
Waverly Advisors
Alabama
$526K
VRS
142
Virginia Retirement Systems
Virginia
$525K -$5.78M -124,900 -91%
SF
143
Synovus Financial
Georgia
$522K +$37.1K +802 +7%
EP
144
Elkfork Partners
Oregon
$521K -$553K -11,968 -48%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$516K -$9.23M -199,560 -94%
ProShare Advisors
146
ProShare Advisors
Maryland
$489K -$31.4K -680 -5%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$489K +$11.6K +251 +2%
AB
148
Amalgamated Bank
New York
$464K -$17.1K -370 -3%
BFA
149
Bragg Financial Advisors
North Carolina
$447K -$2.05M -44,345 -80%
URS
150
Utah Retirement Systems
Utah
$440K

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.