ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
218 hedge funds and large institutions have $2.44B invested in ASPEN Insurance Holding Limited in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 47 closing their positions.
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
2% more capital invested
Capital invested by funds: $2.4B → $2.44B (+$37.1M)
0% less funds holding
Funds holding: 219 → 218 (-1)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
95% less call options, than puts
Call options by funds: $8.43M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$81M |
| 2 |
JP Morgan Chase
New York
|
+$70M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$62.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$41.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$81.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$67.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.2M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$25.4M |
AHL Hedge Fund Activity: Q3 2018 in Review
218 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2018, worth a combined $2.44B — up 1.5% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AHL positions and 47 closed out — a net gain of 1 holder — while 61 added to existing stakes and 85 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $81M. The largest seller was Vulcan Value Partners, cutting an estimated $81.9M.
- 218 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2018, down from 219 in Q2 2018.
- Funds reported $2.44B of ASPEN Insurance Holding Limited stock for Q3 2018, up 1.5% quarter-over-quarter.
- 48 funds opened new ASPEN Insurance Holding Limited positions in Q3 2018 and 47 closed out, a net change of +1 holder.
- The largest ASPEN Insurance Holding Limited buyer in Q3 2018 was Alpine Associates Management, an estimated $81M added.
- The largest ASPEN Insurance Holding Limited seller in Q3 2018 was Vulcan Value Partners, an estimated $81.9M sold.
Based on aggregated 13F filings for Q3 2018.