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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

230 hedge funds and large institutions have $2.79B invested in ASPEN Insurance Holding Limited in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

6% more funds holding

Funds holding: 217230 (+13)

0% less capital invested

Capital invested by funds: $2.79B → $2.79B (-$6.26M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
83
Reduced
88
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M -$1.94M -40,964 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M +$4.57M +96,349 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M -$490K -10,338 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$118M +$431K +9,093 +0.4%
Franklin Resources
5
Franklin Resources
California
$111M +$3.67M +77,300 +3%
VVP
6
Vulcan Value Partners
Alabama
$109M +$24.9M +525,531 +30%
BIT
7
BlackRock Institutional Trust
California
$109M -$11M -232,274 -9%
BFA
8
BlackRock Fund Advisors
California
$96.5M +$1.67M +35,218 +2%
State Street
9
State Street
Massachusetts
$86.8M -$2.26M -47,714 -3%
SCM
10
Sterling Capital Management
North Carolina
$63.8M -$2.33M -49,049 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$56.9M +$676K +14,250 +1%
NI
12
Numeric Investors
Massachusetts
$56.5M +$1.58M +33,346 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$52.9M +$21.1M +446,046 +68%
DSC
14
Donald Smith & Co
New York
$52.1M +$27.9M +588,582 +118%
AL
15
AJO LP
Pennsylvania
$47.8M -$855K -18,030 -2%
FCM
16
Frontier Capital Management
Massachusetts
$47M +$3.13M +66,002 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43M +$337K +7,101 +0.8%
Northern Trust
18
Northern Trust
Illinois
$42.6M +$13.2M +278,300 +46%
Allianz Asset Management
19
Allianz Asset Management
Germany
$39.3M -$7.84M -165,324 -17%
LSV Asset Management
20
LSV Asset Management
Illinois
$39M +$463K +9,774 +1%
JIR
21
James Investment Research
Ohio
$38.3M +$3.47M +73,175 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$37.5M +$1.06M +22,372 +3%
Ameriprise
23
Ameriprise
Minnesota
$37.1M +$5.3M +111,771 +17%
PMG
24
Private Management Group
California
$36.6M -$3.59M -75,614 -9%
Norges Bank
25
Norges Bank
Norway
$33M -$977K -20,600 -3%

AHL Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2015, worth a combined $2.79B — down 0.22% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHL positions and 13 closed out — a net gain of 13 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $27.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $47M.

  • 230 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.79B of ASPEN Insurance Holding Limited stock for Q2 2015, down 0.22% quarter-over-quarter.
  • 26 funds opened new ASPEN Insurance Holding Limited positions in Q2 2015 and 13 closed out, a net change of +13 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2015 was Donald Smith & Co, an estimated $27.9M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2015.