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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

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

207 hedge funds and large institutions have $2.48B invested in ASPEN Insurance Holding Limited in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more funds holding in top 10

Funds holding in top 10: 110 (+9)

2% more capital invested

Capital invested by funds: $2.44B → $2.48B (+$38.7M)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

5% less funds holding

Funds holding: 218207 (-11)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

86% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $10.1M

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
4.61%
Holding in Top 10
10
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+900%
% of All Funds
0.22%
New
37
Increased
67
Reduced
68
Closed
48
Calls
$1.39M
Puts
$10.1M
Net Calls
-$8.67M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M +$7.73M +185,042 +3%
BlackRock
2
BlackRock
New York
$222M +$7.77M +185,926 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M -$1.65M -39,555 -0.9%
AAM
4
Alpine Associates Management
Florida
$118M +$32.2M +769,807 +38%
AA
5
AQR Arbitrage
Connecticut
$105M +$38.8M +929,192 +59%
WCMNY
6
Westchester Capital Management (New York)
New York
$84M +$40.2M +961,125 +92%
State Street
7
State Street
Massachusetts
$74.9M -$3.4M -81,483 -4%
DSC
8
Donald Smith & Co
New York
$73.8M -$17.7M -423,327 -19%
JP Morgan Chase
9
JP Morgan Chase
New York
$72.1M -$5.09M -121,748 -7%
UOC
10
UBS O'Connor
Illinois
$71M +$39M +934,351 +124%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.8M -$33.5M -802,706 -36%
NIMC
12
NWQ Investment Management Company
California
$57.7M -$6.58M -157,400 -10%
Pzena Investment Management
13
Pzena Investment Management
New York
$48M -$23.6M -565,883 -33%
Goldman Sachs
14
Goldman Sachs
New York
$37.9M +$16.1M +386,080 +75%
Norges Bank
15
Norges Bank
Norway
$35.5M
Millennium Management
16
Millennium Management
New York
$35.1M -$48.1M -1,150,940 -58%
BHMP
17
Bardin Hill Management Partners
New York
$34.9M +$34.8M +832,136 New
WIC
18
Water Island Capital
New York
$34.9M +$34.7M +830,910 New
Morgan Stanley
19
Morgan Stanley
New York
$32.3M +$460K +11,018 +1%
Ameriprise
20
Ameriprise
Minnesota
$29.2M +$2.26M +54,190 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26M -$172K -4,108 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.6M +$2.3M +55,083 +10%
MAM
23
Melqart Asset Management
United Kingdom
$25.2M +$25.1M +600,000 New
CI
24
Cowen Inc
New York
$25.1M +$25M +597,902 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$23.5M +$6.68M +160,000 +40%

AHL Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASPEN Insurance Holding Limited (AHL) for Q4 2018, worth a combined $2.48B — up 1.6% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AHL and 37 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $40.2M. The largest seller was Millennium Management, cutting an estimated $48.1M.

  • 207 institutional investors held ASPEN Insurance Holding Limited (AHL) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $2.48B of ASPEN Insurance Holding Limited stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 37 funds opened new ASPEN Insurance Holding Limited positions in Q4 2018 and 48 closed out, a net change of -11 holders.
  • The largest ASPEN Insurance Holding Limited buyer in Q4 2018 was Westchester Capital Management (New York), an estimated $40.2M added.
  • The largest ASPEN Insurance Holding Limited seller in Q4 2018 was Millennium Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2018.