ASPEN Insurance Holding Limited
AHL
AHL was delisted on the 14th of February, 2019.
234 hedge funds and large institutions have $2.56B invested in ASPEN Insurance Holding Limited in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
4% more funds holding
Funds holding: 225 → 234 (+9)
1% more capital invested
Capital invested by funds: $2.53B → $2.56B (+$32.6M)
21% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 100
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $359K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$34M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.9M |
| 4 |
Millennium Management
New York
|
+$15M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.1M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$40.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.5M |
| 4 |
Two Sigma Advisers
New York
|
-$20.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$16.5M |
AHL Hedge Fund Activity: Q4 2014 in Review
234 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2014, worth a combined $2.56B — up 1.3% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AHL positions and 17 closed out — a net gain of 12 holders — while 79 added to existing stakes and 100 trimmed.
The largest buyer was Franklin Resources, adding an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.
- 234 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2014, up from 225 in Q3 2014.
- Funds reported $2.56B of ASPEN Insurance Holding Limited stock for Q4 2014, up 1.3% quarter-over-quarter.
- 29 funds opened new ASPEN Insurance Holding Limited positions in Q4 2014 and 17 closed out, a net change of +12 holders.
- The largest ASPEN Insurance Holding Limited buyer in Q4 2014 was Franklin Resources, an estimated $34M added.
- The largest ASPEN Insurance Holding Limited seller in Q4 2014 was Fidelity Investments, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2014.