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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 $2.68B invested in ASPEN Insurance Holding Limited in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 239239 (0)

2% less call options, than puts

Call options by funds: $239K | Put options by funds: $243K

11% less capital invested

Capital invested by funds: $3.02B → $2.68B (-$345M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
6.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
100
Reduced
84
Closed
22
Calls
$239K
Puts
$243K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$230M +$8.04M +176,277 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$8.53M +186,872 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$24.9M -546,700 -17%
VVP
4
Vulcan Value Partners
Alabama
$122M +$17.5M +384,133 +18%
BFA
5
BlackRock Fund Advisors
California
$97M -$251K -5,498 -0.3%
State Street
6
State Street
Massachusetts
$89.5M +$8.39K +184 +0%
Franklin Resources
7
Franklin Resources
California
$89.5M
BIT
8
BlackRock Institutional Trust
California
$87.7M +$3.61M +79,164 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$82.8M -$29.5M -646,860 -27%
VNIM
10
Vaughan Nelson Investment Management
Texas
$72.2M +$2.19M +47,900 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$57M +$2.62M +57,353 +5%
NI
12
Numeric Investors
Massachusetts
$56.3M -$480K -10,515 -0.9%
FCM
13
Frontier Capital Management
Massachusetts
$55.9M +$3.38M +73,994 +7%
DSC
14
Donald Smith & Co
New York
$55.2M -$20.1M -440,257 -28%
AL
15
AJO LP
Pennsylvania
$52M -$1.62M -35,415 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$49.5M -$97.3K -2,133 -0.2%
LSV Asset Management
17
LSV Asset Management
Illinois
$49.2M +$1.72M +37,800 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.3M +$7.56M +165,696 +21%
JIR
19
James Investment Research
Ohio
$45.3M +$675K +14,800 +2%
Northern Trust
20
Northern Trust
Illinois
$42.3M +$1.54M +33,835 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$42.3M +$10.1M +220,521 +33%
Renaissance Technologies
22
Renaissance Technologies
New York
$38.1M +$8.39M +183,900 +30%
AI
23
Analytic Investors
California
$36.4M -$190K -4,155 -0.5%
Norges Bank
24
Norges Bank
Norway
$33.9M +$3.06M +67,070 +10%
WCM
25
Wedge Capital Management
North Carolina
$30.9M -$228K -4,993 -0.8%

AHL Hedge Fund Activity: Q1 2016 in Review

239 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q1 2016, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHL positions and 22 closed out — a net gain of 1 holder — while 100 added to existing stakes and 84 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $265M sold.

  • 239 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.68B of ASPEN Insurance Holding Limited stock for Q1 2016, down 11% quarter-over-quarter.
  • 23 funds opened new ASPEN Insurance Holding Limited positions in Q1 2016 and 22 closed out, a net change of +1 holder.
  • The largest ASPEN Insurance Holding Limited buyer in Q1 2016 was Vulcan Value Partners, an estimated $17.5M added.
  • The largest ASPEN Insurance Holding Limited seller in Q1 2016 was Americafirst Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2016.