ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
213 hedge funds and large institutions have $2.37B invested in ASPEN Insurance Holding Limited in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 45 closing their positions.
2,279% more call options, than puts
Call options by funds: $21M | Put options by funds: $884K
4% more capital invested
Capital invested by funds: $2.27B → $2.37B (+$98.2M)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
3% less funds holding
Funds holding: 219 → 213 (-6)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$49.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$39.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$38.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$28.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
AHL Hedge Fund Activity: Q4 2017 in Review
213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2017, worth a combined $2.37B — up 4.3% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AHL and 39 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 78 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $49.8M. The largest seller was Citadel Advisors, cutting an estimated $55.9M.
- 213 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2017, down from 219 in Q3 2017.
- Funds reported $2.37B of ASPEN Insurance Holding Limited stock for Q4 2017, up 4.3% quarter-over-quarter.
- 39 funds opened new ASPEN Insurance Holding Limited positions in Q4 2017 and 45 closed out, a net change of -6 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q4 2017 was NWQ Investment Management Company, an estimated $49.8M added.
- The largest ASPEN Insurance Holding Limited seller in Q4 2017 was Citadel Advisors, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2017.