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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 $2.4B invested in ASPEN Insurance Holding Limited in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $6.53M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

1% less funds holding

Funds holding: 222219 (-3)

11% less capital invested

Capital invested by funds: $2.69B → $2.4B (-$293M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
80
Reduced
80
Closed
26
Calls
$7.73M
Puts
$6.53M
Net Calls
+$1.2M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Beryl Capital Management
California
$845K +$896K +20,764 New
VRS
127
Virginia Retirement Systems
Virginia
$814K -$90.6K -2,100 -10%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$762K +$391K +9,066 +94%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$750K +$795K +18,432 New
AIP
130
Ameritas Investment Partners
Nebraska
$731K
SF
131
Synovus Financial
Georgia
$719K -$32.1K -744 -4%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$35.6K -825 -5%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$691K -$8.92M -206,699 -92%
O
134
OppenheimerFunds
New York
$691K -$48.4K -1,121 -6%
ECM
135
ETrade Capital Management
Virginia
$656K +$695K +16,113 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$2.85K +66 +0.4%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$655K +$21.6K +500 +3%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$630K +$14.1K +327 +2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$610K +$304K +7,051 +89%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$570K -$104K -2,400 -15%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$569K -$178K -4,120 -23%
BC
142
Brinker Capital
Pennsylvania
$567K +$18.8K +435 +3%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$566K -$633K -14,683 -51%
ProShare Advisors
144
ProShare Advisors
Maryland
$563K +$2.11K +49 +0.4%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$553K +$5.26K +122 +0.9%
SSA
146
Schonfeld Strategic Advisors
New York
$544K -$2.54M -58,791 -81%
Citigroup
147
Citigroup
New York
$509K +$428K +9,922 +383%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$506K -$219K -5,078 -29%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$491K -$47.5K -1,101 -8%
SCM
150
Stevens Capital Management
Pennsylvania
$484K +$513K +11,890 New

AHL Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2018, worth a combined $2.4B — down 11% from $2.69B a quarter earlier.

Fund positioning in AHL was balanced in Q2 2018: 26 funds opened new positions, 26 closed out, 80 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was Vulcan Value Partners, cutting an estimated $112M.

  • 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2018, down from 222 in Q1 2018.
  • Funds reported $2.4B of ASPEN Insurance Holding Limited stock for Q2 2018, down 11% quarter-over-quarter.
  • 26 funds opened new ASPEN Insurance Holding Limited positions in Q2 2018 and 26 closed out, a net change of 0 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2018 was Fidelity Investments, an estimated $60.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2018 was Vulcan Value Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2018.