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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

219 hedge funds and large institutions have $2.27B invested in ASPEN Insurance Holding Limited in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $598K

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less funds holding

Funds holding: 232219 (-13)

19% less capital invested

Capital invested by funds: $2.8B → $2.27B (-$529M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
5.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
83
Reduced
83
Closed
37
Calls
$1.86M
Puts
$598K
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$204M +$686K +14,840 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$1.31M +28,344 +0.6%
BlackRock
3
BlackRock
New York
$199M -$4.77M -103,100 -2%
VVP
4
Vulcan Value Partners
Alabama
$99.4M -$7.66M -165,720 -6%
FCM
5
Frontier Capital Management
Massachusetts
$85.8M +$21.1M +456,931 +27%
State Street
6
State Street
Massachusetts
$79.1M +$3.06M +66,151 +3%
Pzena Investment Management
7
Pzena Investment Management
New York
$68.2M +$27.4M +593,268 +54%
AQR Capital Management
8
AQR Capital Management
Connecticut
$61M +$6.02M +130,175 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$58.4M +$27.8M +600,265 +71%
Renaissance Technologies
10
Renaissance Technologies
New York
$57.2M +$5.6M +121,075 +9%
DSC
11
Donald Smith & Co
New York
$49.6M +$27M +584,503 +91%
Norges Bank
12
Norges Bank
Norway
$48.5M +$735K +15,904 +1%
Wells Fargo
13
Wells Fargo
California
$39.3M +$19M +410,223 +73%
Invesco
14
Invesco
Georgia
$38.2M +$819K +17,706 +2%
Goldman Sachs
15
Goldman Sachs
New York
$37.9M +$10.9M +236,332 +34%
Morgan Stanley
16
Morgan Stanley
New York
$36.7M +$19.1M +413,949 +84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.5M -$834K -18,036 -2%
Franklin Resources
18
Franklin Resources
California
$33M -$27.5M -595,545 -42%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.7M +$7.2M +155,675 +23%
Deutsche Bank
20
Deutsche Bank
Germany
$32.5M +$8.89M +192,262 +31%
Northern Trust
21
Northern Trust
Illinois
$32.5M -$4.25M -91,927 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$30.2M +$23.6M +511,397 +217%
NI
23
Numeric Investors
Massachusetts
$29.1M -$4.85M -104,957 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$28.4M +$9.65M +208,690 +42%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$26.6M +$15.5M +335,776 +104%

AHL Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q3 2017, worth a combined $2.27B — down 19% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AHL and 28 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $27.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 219 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q3 2017, down from 232 in Q2 2017.
  • Funds reported $2.27B of ASPEN Insurance Holding Limited stock for Q3 2017, down 19% quarter-over-quarter.
  • 28 funds opened new ASPEN Insurance Holding Limited positions in Q3 2017 and 37 closed out, a net change of -9 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q3 2017 was Citadel Advisors, an estimated $27.8M added.
  • The largest ASPEN Insurance Holding Limited seller in Q3 2017 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2017.