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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

223 hedge funds and large institutions have $2.29B invested in ASPEN Insurance Holding Limited in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 221223 (+2)

8% less capital invested

Capital invested by funds: $2.5B → $2.29B (-$210M)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
33
Increased
80
Reduced
90
Closed
30
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$3.42M +93,071 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$117M +$15.6M +423,329 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M +$31.4M +853,600 +36%
SCM
4
Sterling Capital Management
North Carolina
$98.2M -$2.44M -66,443 -2%
GC
5
Greenlight Capital
New York
$90M -$53.4M -1,451,581 -37%
AllianceBernstein
6
AllianceBernstein
Tennessee
$88.1M +$13M +354,565 +17%
State Street
7
State Street
Massachusetts
$73.3M -$1.15M -31,376 -2%
BIT
8
BlackRock Institutional Trust
California
$72.9M +$7.29M +198,304 +11%
BFA
9
BlackRock Fund Advisors
California
$61.7M +$2.13M +57,997 +4%
Franklin Resources
10
Franklin Resources
California
$61.7M -$1.18M -32,119 -2%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$52.4M +$1.06M +28,884 +2%
CIP
12
Champlain Investment Partners
Vermont
$52.3M +$37.3K +1,015 +0.1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50M +$5.9M +160,333 +13%
RA
14
Royce & Associates
New York
$48.6M -$7.01M -190,552 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.2M -$1.61M -43,681 -4%
Goldman Sachs
16
Goldman Sachs
New York
$39.9M -$32.6M -887,802 -45%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$39.8M +$10.1M +275,690 +34%
OCG
18
Opus Capital Group
Ohio
$39M +$231K +6,273 +0.6%
FCM
19
Frontier Capital Management
Massachusetts
$36.1M +$3.05M +82,984 +9%
Pzena Investment Management
20
Pzena Investment Management
New York
$35.1M +$4.41M +120,041 +14%
SCM
21
Snow Capital Management
Pennsylvania
$34.3M -$797K -21,665 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$30.8M +$2.15M +58,400 +7%
PP
23
Prospector Partners
Connecticut
$29.3M +$7.3M +198,600 +33%
Invesco
24
Invesco
Georgia
$28.5M -$2.02M -55,033 -7%
PMG
25
Private Management Group
California
$27.2M -$699K -19,017 -2%

AHL Hedge Fund Activity: Q3 2013 in Review

223 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2013, worth a combined $2.29B — down 8.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AHL positions and 30 closed out — a net gain of 3 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.4M. The largest seller was Greenlight Capital, cutting an estimated $53.4M.

  • 223 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2013, up from 221 in Q2 2013.
  • Funds reported $2.29B of ASPEN Insurance Holding Limited stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 33 funds opened new ASPEN Insurance Holding Limited positions in Q3 2013 and 30 closed out, a net change of +3 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2013 was Fidelity Investments, an estimated $31.4M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2013 was Greenlight Capital, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2013.