ASPEN Insurance Holding Limited
AHL
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.
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: 5 → 5 (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: 222 → 219 (-3)
11% less capital invested
Capital invested by funds: $2.69B → $2.4B (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.2M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$112M |
| 2 |
GL
Governors Lane
New York
|
-$30.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.3M |
| 4 |
Renaissance Technologies
New York
|
-$19M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.8M |
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.