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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

232 hedge funds and large institutions have $4.05B invested in ASPEN Insurance Holding Limited in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $2.79B → $4.05B (+$1.26B)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 230232 (+2)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
90
Reduced
90
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.38B +$1.41M +29,748 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$739K -15,538 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M +$1.72M +36,257 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M -$5.47M -114,957 -5%
VVP
6
Vulcan Value Partners
Alabama
$106M -$84.9K -1,784 -0.1%
BFA
7
BlackRock Fund Advisors
California
$90M -$3.72M -78,248 -4%
State Street
8
State Street
Massachusetts
$89.5M +$5.44M +114,446 +6%
Franklin Resources
9
Franklin Resources
California
$87.2M -$21M -441,800 -19%
BIT
10
BlackRock Institutional Trust
California
$82.5M -$23.3M -489,037 -22%
DSC
11
Donald Smith & Co
New York
$75.7M +$25.7M +541,310 +50%
NI
12
Numeric Investors
Massachusetts
$59.3M +$4.58M +96,300 +8%
VNIM
13
Vaughan Nelson Investment Management
Texas
$55.8M +$636K +13,375 +1%
AL
14
AJO LP
Pennsylvania
$54.7M +$8.54M +179,468 +18%
JP Morgan Chase
15
JP Morgan Chase
New York
$48.8M +$12.7M +266,832 +34%
FCM
16
Frontier Capital Management
Massachusetts
$48.3M +$2.7M +56,762 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$46.4M +$8.81M +185,138 +23%
Allianz Asset Management
18
Allianz Asset Management
Germany
$43.1M +$5.18M +108,996 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$42.2M -$9.31M -195,668 -18%
Northern Trust
20
Northern Trust
Illinois
$40.4M -$961K -20,212 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.7M -$3.1M -65,096 -7%
JIR
22
James Investment Research
Ohio
$38.3M +$1.13M +23,825 +3%
PMG
23
Private Management Group
California
$33M -$2.63M -55,188 -7%
AI
24
Analytic Investors
California
$31.9M +$28.7M +602,382 +720%
WCM
25
Wedge Capital Management
North Carolina
$30.7M +$7.14M +150,010 +29%

AHL Hedge Fund Activity: Q3 2015 in Review

232 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2015, worth a combined $4.05B — up 45% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHL positions and 22 closed out — a net gain of 3 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Analytic Investors, adding an estimated $28.7M. The largest seller was Sterling Capital Management, cutting an estimated $58.8M.

  • 232 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $4.05B of ASPEN Insurance Holding Limited stock for Q3 2015, up 45% quarter-over-quarter.
  • 25 funds opened new ASPEN Insurance Holding Limited positions in Q3 2015 and 22 closed out, a net change of +3 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2015 was Analytic Investors, an estimated $28.7M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2015 was Sterling Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2015.