We are live on ! Find out more
AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.29B → $2.62B (+$325M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 223225 (+2)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
82
Reduced
92
Closed
23
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M +$52.3M +1,330,698 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$3.07M +78,183 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M +$10.2M +260,117 +8%
SCM
4
Sterling Capital Management
North Carolina
$126M +$13.2M +334,485 +12%
BIT
5
BlackRock Institutional Trust
California
$96.6M +$13M +329,409 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$96.2M -$3.89M -98,948 -4%
GC
7
Greenlight Capital
New York
$90.3M -$11.6M -293,932 -12%
State Street
8
State Street
Massachusetts
$82.3M -$1.12M -28,520 -1%
BFA
9
BlackRock Fund Advisors
California
$75.6M +$5.08M +129,172 +8%
Franklin Resources
10
Franklin Resources
California
$63.7M -$6.2M -157,616 -9%
RA
11
Royce & Associates
New York
$59.7M +$4.24M +107,896 +8%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$59.5M +$49K +1,246 +0.1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$54.1M -$2.77M -70,506 -5%
CIP
14
Champlain Investment Partners
Vermont
$47.8M -$11.2M -283,850 -20%
FCM
15
Frontier Capital Management
Massachusetts
$46.1M +$4.81M +122,462 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.5M -$245K -6,222 -0.6%
OCG
17
Opus Capital Group
Ohio
$42.6M -$1.68M -42,857 -4%
Pzena Investment Management
18
Pzena Investment Management
New York
$40.1M +$177K +4,500 +0.5%
PP
19
Prospector Partners
Connecticut
$34.4M +$1.01M +25,700 +3%
LSV Asset Management
20
LSV Asset Management
Illinois
$33.8M -$1.16M -29,400 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$31.2M -$13.4M -341,800 -31%
PMG
22
Private Management Group
California
$30.7M -$294K -7,473 -1%
Invesco
23
Invesco
Georgia
$29.7M -$2.58M -65,654 -8%
Ameriprise
24
Ameriprise
Minnesota
$29.1M -$1.52M -38,665 -5%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$28.9M +$27.5M +699,523 New

AHL Hedge Fund Activity: Q4 2013 in Review

225 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2013, worth a combined $2.62B — up 14% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Snow Capital Management, exiting entirely with an estimated $34.3M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2013 was Fidelity Investments, an estimated $52.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2013 was Snow Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2013.