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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

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239 hedge funds and large institutions have $3.02B invested in ASPEN Insurance Holding Limited in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 232 → 239 (+7)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $4.05B → $3.02B (-$1.02B)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
87
Reduced
87
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11.2M
4
ESCM
Echo Street Capital Management
New York
-$9.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
$805K +$196K +3,987 +31%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$787K -$59K -1,200 -7%
ProShare Advisors
153
ProShare Advisors
Maryland
$753K +$57.2K +1,164 +8%
CEP
154
Chicago Equity Partners
Illinois
$706K +$51.6K +1,050 +8%
BIM
155
BRC Investment Management
Colorado
$693K +$705K +14,341 New
IRF
156
IBM Retirement Fund
New York
$688K +$52.7K +1,072 +8%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$585K +$139K +2,828 +30%
B
158
Barings
North Carolina
$560K +$570K +11,600 New
SCM
159
Sterling Capital Management
North Carolina
$546K -$4.11M -83,686 -88%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$540K -$40.3K -819 -7%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$531K – – –
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$531K +$541K +10,995 New
URS
163
Utah Retirement Systems
Utah
$526K – – –
ARTA
164
A.R.T. Advisors
New York
$509K +$152K +3,100 +42%
QT
165
Quantbot Technologies
New York
$490K +$499K +10,151 New
CIC
166
Cornercap Investment Counsel
Georgia
$485K – – –
CFG
167
CNO Financial Group
Indiana
$482K – – –
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$475K +$484K +9,839 New
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$468K +$476K +9,692 New
LCM
170
Landscape Capital Management
New Jersey
$459K +$467K +9,500 New
SB
171
Suntrust Banks
Georgia
$455K +$465K +9,456 New
PL
172
Parkwood LLC
Ohio
$450K +$459K +9,327 New
AIP
173
Ameritas Investment Partners
Nebraska
$441K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$430K -$24.6K -500 -5%
SEI Investments
175
SEI Investments
Pennsylvania
$425K +$250K +5,082 +136%
5 6
7
8 9

AHL Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2015, worth a combined $3.02B — down 25% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHL positions and 20 closed out — a net gain of 8 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $12.7M.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2015, up from 232 in Q3 2015.
  • Funds reported $3.02B of ASPEN Insurance Holding Limited stock for Q4 2015, down 25% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q4 2015 and 20 closed out, a net change of +8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2015 was Lord, Abbett & Co, an estimated $13.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2015 was American Century Companies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.