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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

241 hedge funds and large institutions have $2.62B invested in ASPEN Insurance Holding Limited in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $2.65B → $2.62B (-$30.9M)

4% less funds holding

Funds holding: 250241 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
94
Closed
29
Calls
$531K
Puts
Net Calls
+$531K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$237M -$1.2M -26,264 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M -$1.14M -24,992 -0.5%
VVP
3
Vulcan Value Partners
Alabama
$127M +$2.9M +63,671 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$21.8M -478,616 -18%
BFA
5
BlackRock Fund Advisors
California
$102M +$3.52M +77,348 +4%
BIT
6
BlackRock Institutional Trust
California
$92.1M +$1.12M +24,675 +1%
State Street
7
State Street
Massachusetts
$83.8M -$4.3M -94,380 -5%
Franklin Resources
8
Franklin Resources
California
$78.6M +$6.58M +144,650 +9%
VNIM
9
Vaughan Nelson Investment Management
Texas
$75.4M +$734K +16,125 +1%
FCM
10
Frontier Capital Management
Massachusetts
$63.9M +$3.55M +77,883 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$54.6M +$36.4K +800 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$51.9M +$11.2M +246,416 +28%
NI
13
Numeric Investors
Massachusetts
$51.4M -$8.38M -183,999 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$51.4M -$7.84M -172,340 -14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$51.3M +$4.85M +106,494 +11%
AL
16
AJO LP
Pennsylvania
$47.6M -$2.24M -49,127 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.2M +$637K +14,002 +1%
DSC
18
Donald Smith & Co
New York
$40.7M -$1.55K -34 -0%
Northern Trust
19
Northern Trust
Illinois
$40.3M -$955K -20,989 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$37.5M -$13.1M -287,659 -26%
AI
21
Analytic Investors
California
$33.3M -$2.11M -46,384 -6%
Pzena Investment Management
22
Pzena Investment Management
New York
$32.1M +$3.71M +81,453 +13%
Norges Bank
23
Norges Bank
Norway
$31.9M -$1.59M -34,900 -5%
EA
24
Emerald Acquisition
Washington
$31.6M +$1.57M +34,419 +5%
WCM
25
Wedge Capital Management
North Carolina
$29.9M +$236K +5,187 +0.8%

AHL Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2016, worth a combined $2.62B — down 1.2% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHL and 21 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 94 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was James Investment Research, cutting an estimated $28.8M.

  • 241 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.62B of ASPEN Insurance Holding Limited stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 21 funds opened new ASPEN Insurance Holding Limited positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $27.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2016 was James Investment Research, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.