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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

250 hedge funds and large institutions have $2.65B invested in ASPEN Insurance Holding Limited in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

5% more funds holding

Funds holding: 239250 (+11)

1% less capital invested

Capital invested by funds: $2.68B → $2.65B (-$30.6M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
6.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
108
Reduced
75
Closed
16
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$238M +$13.6M +292,158 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$8.15M +174,482 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M -$1.74M -37,300 -1%
VVP
4
Vulcan Value Partners
Alabama
$123M +$4.51M +96,705 +4%
BFA
5
BlackRock Fund Advisors
California
$98.3M +$4.07M +87,254 +4%
BIT
6
BlackRock Institutional Trust
California
$90.5M +$5.23M +111,999 +6%
State Street
7
State Street
Massachusetts
$87.8M +$712K +15,240 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$74.3M +$4.16M +89,175 +6%
Franklin Resources
9
Franklin Resources
California
$71.6M -$15.6M -333,550 -18%
FCM
10
Frontier Capital Management
Massachusetts
$60M +$5.68M +121,630 +10%
NI
11
Numeric Investors
Massachusetts
$59.7M +$4.99M +106,799 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$59.2M +$3.75M +80,362 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$54.3M +$6.53M +139,806 +14%
Allianz Asset Management
14
Allianz Asset Management
Germany
$50.8M +$2.62M +56,186 +5%
AL
15
AJO LP
Pennsylvania
$49.6M -$939K -20,118 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$46.1M +$5.03M +107,761 +12%
JIR
17
James Investment Research
Ohio
$45.7M +$1.69M +36,211 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.4M +$338K +7,245 +0.7%
Northern Trust
19
Northern Trust
Illinois
$41.1M -$143K -3,073 -0.3%
DSC
20
Donald Smith & Co
New York
$40.6M -$13.2M -283,041 -24%
Renaissance Technologies
21
Renaissance Technologies
New York
$40.2M +$3.23M +69,200 +9%
AI
22
Analytic Investors
California
$35.3M -$39.2K -839 -0.1%
Norges Bank
23
Norges Bank
Norway
$34.9M +$1.98M +42,472 +6%
EA
24
Emerald Acquisition
Washington
$29.8M +$30M +642,866 New
WCM
25
Wedge Capital Management
North Carolina
$29.5M -$552K -11,825 -2%

AHL Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q2 2016, worth a combined $2.65B — down 1.1% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AHL positions and 16 closed out — a net gain of 14 holders — while 108 added to existing stakes and 75 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.6M. The largest seller was AllianceBernstein, cutting an estimated $76M.

  • 250 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q2 2016, up from 239 in Q1 2016.
  • Funds reported $2.65B of ASPEN Insurance Holding Limited stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 30 funds opened new ASPEN Insurance Holding Limited positions in Q2 2016 and 16 closed out, a net change of +14 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.6M added.
  • The largest ASPEN Insurance Holding Limited seller in Q2 2016 was AllianceBernstein, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2016.