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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
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$440K +$143K +3,100 +40%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$426K -$64.7K -1,400 -12%
CGH
153
Crossmark Global Holdings
Texas
$418K +$479K +10,349 New
RCM
154
Riverhead Capital Management
Delaware
$417K -$449K -9,714 -48%
SM
155
Sciencast Management
New Jersey
$404K -$17.6K -381 -4%
HA
156
Harbor Advisors
Florida
$404K
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$404K +$462K +10,000 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$401K +$51.6K +1,116 +13%
SGI
159
Summit Global Investments
Utah
$400K -$4.62K -100 -1%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$399K +$458K +9,900 New
TAM
161
Tyers Asset Management
Texas
$379K -$402K -8,704 -48%
FRM
162
Fox Run Management
Connecticut
$376K +$430K +9,300 New
SG Americas Securities
163
SG Americas Securities
New York
$375K -$557K -12,052 -56%
QI
164
QS Investors
New York
$366K -$91.6K -1,982 -18%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$363K +$123K +2,651 +1,395%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$1.16K -25 -0.3%
Nomura Holdings
167
Nomura Holdings
Japan
$343K +$391K +8,461 New
Simplex Trading
168
Simplex Trading
Illinois
$319K +$366K +7,920 New
TCOV
169
Trust Company of Vermont
Vermont
$299K -$43.9K -950 -11%
IG
170
ING Group
Netherlands
$296K +$1.43K +31 +0.4%
HHC
171
Hutchin Hill Capital
New York
$291K -$74K -1,600 -18%
TG
172
TLP Group
Illinois
$285K +$137K +2,953 +72%
US Bancorp
173
US Bancorp
Minnesota
$279K +$314K +6,799 +6,354%
PA
174
Profund Advisors
Maryland
$260K +$3.14K +68 +1%
EA
175
Edge Advisors
Georgia
$257K

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.