Athene Holding Ltd. Class A Common Shares
ATH
ATH was delisted on the 31st of December, 2021.
297 hedge funds and large institutions have $5.77B invested in Athene Holding Ltd. Class A Common Shares in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 45 closing their positions.
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more capital invested
Capital invested by funds: $5.47B → $5.77B (+$302M)
1% less funds holding
Funds holding: 299 → 297 (-2)
16% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $36M
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$86.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$80.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$37.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$109M |
| 2 |
BC
Brahman Capital
New York
|
-$88.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$78.5M |
| 4 |
SG
StepStone Group
La Jolla,
California
|
-$57.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$45.4M |
ATH Hedge Fund Activity: Q4 2019 in Review
297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2019, worth a combined $5.77B — up 5.5% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ATH positions and 45 closed out — a net gain of 6 holders — while 93 added to existing stakes and 114 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $86.9M. The largest seller was Viking Global Investors, exiting entirely with an estimated $109M sold.
- 297 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2019, down from 299 in Q3 2019.
- Funds reported $5.77B of Athene Holding Ltd. Class A Common Shares stock for Q4 2019, up 5.5% quarter-over-quarter.
- 51 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2019 and 45 closed out, a net change of +6 holders.
- The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2019 was State of Michigan Retirement System, an estimated $86.9M added.
- The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2019 was Viking Global Investors, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2019.