Hudson Bay Capital Management
ATH

Hudson Bay Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Hudson Bay Capital Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35,000
Closed -$1.81M – 905
2017
Q4 		$1.81M Buy
+35,000
New +$1.79M 0.04% 338
2017
Q3 		– Sell
-65,000
Closed -$3.23M – 574
2017
Q2 		$3.23M Buy
+65,000
New +$3.33M 0.06% 259

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's ATH Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 210,000 shares — an estimated $7.16M sold.

Hudson Bay Capital Management first reported a position in ATH in Q1 2017 and held it in 7 quarters. The position peaked at $24.6M in Q2 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 210,000 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $7.16M.
  • Hudson Bay Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 7 quarters.
  • Hudson Bay Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $24.6M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.