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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

217 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.56B → $2.79B (+$228M)

7% less funds holding

Funds holding: 234217 (-17)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$6.62M +146,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M +$10.4M +230,215 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M -$23.1K -510 -0%
BIT
4
BlackRock Institutional Trust
California
$118M +$30.8M +682,456 +38%
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M -$32.8M -726,494 -23%
Franklin Resources
6
Franklin Resources
California
$106M
BFA
7
BlackRock Fund Advisors
California
$93.5M +$4.74M +104,812 +6%
State Street
8
State Street
Massachusetts
$87.9M -$436K -9,638 -0.5%
VVP
9
Vulcan Value Partners
Alabama
$82.6M +$79M +1,748,326 New
SCM
10
Sterling Capital Management
North Carolina
$65.2M -$1.26M -27,799 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$61.1M +$791K +17,500 +1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$55.4M -$9.95M -220,100 -16%
NI
13
Numeric Investors
Massachusetts
$54.1M +$1.16M +25,600 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$54M +$5.28M +116,860 +11%
AL
15
AJO LP
Pennsylvania
$48M -$1.09M -24,120 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$46.5M +$2.37M +52,432 +6%
FCM
17
Frontier Capital Management
Massachusetts
$43.2M +$3.35M +74,150 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.1M -$745K -16,491 -2%
RFC
19
Russell Frank Company
Washington
$40.5M -$1.05M -23,170 -3%
PMG
20
Private Management Group
California
$39.7M -$174K -3,857 -0.5%
LSV Asset Management
21
LSV Asset Management
Illinois
$37.9M -$1.22M -27,100 -3%
American Century Companies
22
American Century Companies
Missouri
$36.6M -$8.55M -189,093 -20%
JP Morgan Chase
23
JP Morgan Chase
New York
$36M +$1.23M +27,238 +4%
JIR
24
James Investment Research
Ohio
$34.3M +$5.98M +132,380 +22%
Norges Bank
25
Norges Bank
Norway
$33.5M

AHL Hedge Fund Activity: Q1 2015 in Review

217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2015, worth a combined $2.79B — up 8.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHL and 18 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 66 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $79M. The largest seller was AllianceBernstein, cutting an estimated $32.8M.

  • 217 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 18 funds opened new ASPEN Insurance Holding Limited positions in Q1 2015 and 34 closed out, a net change of -16 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2015 was Vulcan Value Partners, an estimated $79M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2015 was AllianceBernstein, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2015.