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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

225 hedge funds and large institutions have $2.53B invested in ASPEN Insurance Holding Limited in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 232225 (-7)

7% less capital invested

Capital invested by funds: $2.73B → $2.53B (-$199M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $43K | Put options by funds: $484K

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
91
Reduced
73
Closed
40
Calls
$43K
Puts
$484K
Net Calls
-$441K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$21.1M +496,640 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M -$5.65M -133,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M -$1.43M -33,605 -0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M +$25.7M +605,404 +25%
SCM
5
Sterling Capital Management
North Carolina
$101M -$205K -4,814 -0.2%
BFA
6
BlackRock Fund Advisors
California
$81.9M +$2.67M +62,826 +3%
BIT
7
BlackRock Institutional Trust
California
$80M -$840K -19,751 -1%
State Street
8
State Street
Massachusetts
$79.9M -$97.8K -2,300 -0.1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$70.8M +$371K +8,716 +0.5%
Franklin Resources
10
Franklin Resources
California
$62.4M
VNIM
11
Vaughan Nelson Investment Management
Texas
$57M -$77.6K -1,825 -0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$46.8M +$22.6M +532,624 +95%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.2M -$1.56M -36,595 -4%
RA
14
Royce & Associates
New York
$40.9M +$5.15M +121,218 +15%
American Century Companies
15
American Century Companies
Missouri
$40M -$2.08M -48,929 -5%
NI
16
Numeric Investors
Massachusetts
$38.7M +$11.7M +275,802 +44%
Goldman Sachs
17
Goldman Sachs
New York
$38.3M +$8.29M +195,121 +28%
PMG
18
Private Management Group
California
$36.6M +$5.3M +124,628 +17%
FCM
19
Frontier Capital Management
Massachusetts
$36.4M +$679K +15,973 +2%
RFC
20
Russell Frank Company
Washington
$35M -$326K -7,660 -0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$34.9M +$97.8K +2,300 +0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$33.8M +$3.66M +86,099 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$31.4M -$5.35M -125,887 -15%
Norges Bank
24
Norges Bank
Norway
$29.3M -$25.2M -592,792 -46%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$27.9M +$19.1M +450,000 +223%

AHL Hedge Fund Activity: Q3 2014 in Review

225 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2014, worth a combined $2.53B — down 7.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AHL and 34 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $25.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $66.7M sold.

  • 225 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.53B of ASPEN Insurance Holding Limited stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 34 funds opened new ASPEN Insurance Holding Limited positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2014 was AllianceBernstein, an estimated $25.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2014.