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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

239 hedge funds and large institutions have $3.02B invested in ASPEN Insurance Holding Limited in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 232239 (+7)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

25% less capital invested

Capital invested by funds: $4.05B → $3.02B (-$1.02B)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
87
Reduced
87
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$265M -$1.19M -24,259 -82%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$225M +$13M +264,954 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$2.14M +43,607 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M +$6.14K +125 +0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$115M +$1.81M +36,752 +2%
VVP
6
Vulcan Value Partners
Alabama
$105M -$4.88M -99,211 -4%
BFA
7
BlackRock Fund Advisors
California
$98.4M +$4.95M +100,736 +5%
State Street
8
State Street
Massachusetts
$90.7M -$2.47M -50,178 -3%
Franklin Resources
9
Franklin Resources
California
$90.6M
BIT
10
BlackRock Institutional Trust
California
$85M -$782K -15,902 -0.9%
DSC
11
Donald Smith & Co
New York
$77.2M -$1.58M -32,095 -2%
VNIM
12
Vaughan Nelson Investment Management
Texas
$70.8M +$13M +264,200 +22%
NI
13
Numeric Investors
Massachusetts
$57.5M -$4.16M -84,700 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$55M +$4.29M +87,357 +8%
AL
15
AJO LP
Pennsylvania
$54.4M -$2.55M -51,881 -4%
FCM
16
Frontier Capital Management
Massachusetts
$53.1M +$2.96M +60,297 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$50.6M +$5.52M +112,226 +12%
LSV Asset Management
18
LSV Asset Management
Illinois
$48M -$246K -5,000 -0.5%
JIR
19
James Investment Research
Ohio
$45.1M +$5.46M +111,055 +13%
Northern Trust
20
Northern Trust
Illinois
$41.4M -$638K -12,987 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.9M -$1.36M -27,609 -3%
AI
22
Analytic Investors
California
$37M +$3.98M +80,876 +12%
AQR Capital Management
23
AQR Capital Management
Connecticut
$32.2M +$11.4M +232,819 +54%
Citadel Advisors
24
Citadel Advisors
Florida
$31.6M -$12.5M -254,346 -28%
WCM
25
Wedge Capital Management
North Carolina
$31.5M -$343K -6,975 -1%

AHL Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2015, worth a combined $3.02B — down 25% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHL positions and 20 closed out — a net gain of 8 holders — while 87 added to existing stakes and 87 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $12.7M.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2015, up from 232 in Q3 2015.
  • Funds reported $3.02B of ASPEN Insurance Holding Limited stock for Q4 2015, down 25% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q4 2015 and 20 closed out, a net change of +8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2015 was Lord, Abbett & Co, an estimated $13.3M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2015 was American Century Companies, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.