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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

221 hedge funds and large institutions have $2.47B invested in ASPEN Insurance Holding Limited in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 225221 (-4)

6% less capital invested

Capital invested by funds: $2.62B → $2.47B (-$150M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.33M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
66
Reduced
111
Closed
19
Calls
$596K
Puts
$1.33M
Net Calls
-$738K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M -$548K -14,113 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$8.4M +216,448 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M +$10.7M +275,889 +8%
SCM
4
Sterling Capital Management
North Carolina
$110M -$10.5M -270,199 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.9M -$607K -15,636 -0.7%
BIT
6
BlackRock Institutional Trust
California
$87.8M -$4.92M -126,808 -5%
State Street
7
State Street
Massachusetts
$77.4M -$1.71M -44,106 -2%
BFA
8
BlackRock Fund Advisors
California
$68.1M -$4.41M -113,473 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$62.7M +$34.1M +878,835 +126%
Franklin Resources
10
Franklin Resources
California
$60.5M -$714K -18,381 -1%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$57.1M -$236K -6,073 -0.4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$54.2M +$2.25M +57,850 +4%
RA
13
Royce & Associates
New York
$50.6M -$6.69M -172,355 -12%
FCM
14
Frontier Capital Management
Massachusetts
$47.6M +$3.18M +81,840 +7%
American Century Companies
15
American Century Companies
Missouri
$45.4M +$17.6M +452,104 +65%
CIP
16
Champlain Investment Partners
Vermont
$45.1M -$765K -19,700 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.9M -$789K -20,313 -2%
Pzena Investment Management
18
Pzena Investment Management
New York
$37.5M -$1.07M -27,637 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$35.6M +$7.88M +202,915 +29%
Invesco
20
Invesco
Georgia
$32.6M +$3.96M +101,868 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$31.7M -$795K -20,474 -3%
RFC
22
Russell Frank Company
Washington
$31.1M +$5.59M +143,932 +23%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$30.6M +$653K +16,820 +2%
PMG
24
Private Management Group
California
$29.3M -$145K -3,731 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$28.3M +$1.46M +37,597 +6%

AHL Hedge Fund Activity: Q1 2014 in Review

221 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2014, worth a combined $2.47B — down 5.7% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHL and 17 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 66 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.1M. The largest seller was Greenlight Capital, cutting an estimated $75.9M.

  • 221 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2014, down from 225 in Q4 2013.
  • Funds reported $2.47B of ASPEN Insurance Holding Limited stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 17 funds opened new ASPEN Insurance Holding Limited positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $34.1M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2014 was Greenlight Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2014.