We are live on ! Find out more
ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

ATH was delisted on the 31st of December, 2021.

299 hedge funds and large institutions have $5.79B invested in Athene Holding Ltd. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

0% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $37M

1% less capital invested

Capital invested by funds: $5.82B → $5.79B (-$34.8M)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

3% less funds holding

Funds holding: 307299 (-8)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

Holders
299
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
6.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
44
Increased
106
Reduced
108
Closed
49
Calls
$37.2M
Puts
$37M
Net Calls
+$146K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
276
Fieldpoint Private Securities
Connecticut
$16K +$15.9K +368 New
VEA
277
Virtus ETF Advisers
New York
$14K
CFN
278
Cordasco Financial Network
Florida
$10K
Macquarie Group
279
Macquarie Group
Australia
$9K
PCM
280
Peregrine Capital Management
Minnesota
$9K
TAIM
281
TD Ameritrade Investment Management
Nebraska
$9K +$1.43K +33 +18%
BL
282
Balentine LLC
Georgia
$6K
NCM
283
Next Capital Management
New York
$6K +$5.57K +129 New
AIL
284
AGF Investments LLC
Ontario, Canada
$5K
BCA
285
Berman Capital Advisors
Georgia
$4K +$1.3K +30 +42%
MAM
286
Meeder Asset Management
Ohio
$4K +$3.85K +89 New
VNA
287
Valley National Advisers
Pennsylvania
$3K
PCP
288
Proficio Capital Partners
Massachusetts
$3K +$1.21K +28 +70%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$2K
AssetMark Inc
290
AssetMark Inc
California
$2K +$1.56K +36 New
CFGS
291
Concourse Financial Group Securities
Alabama
$1K
PFBT
292
Parkside Financial Bank & Trust
Missouri
$1K
ZB
293
Zions Bancorporation
Utah
$1K
BBHC
294
Brown Brothers Harriman & Co
New York
$1K +$648 +15 New
GT
295
Glenmede Trust
Pennsylvania
$841 -$15.4M -355,459 -95%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$301 +$302 +7 New
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
-$30.5M -746,911 Closed
JAM
298
Jacobs Asset Management
New York
-$26.3M -645,026 Closed
PI
299
Pennant Investors
New Jersey
-$16.1M -395,000 Closed
CANY
300
Caxton Associates (New York)
New York
-$10.2M -250,000 Closed

ATH Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2019, worth a combined $5.79B — down 0.6% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ATH and 44 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 106 added.

The largest buyer was Nuveen, opening a new position worth an estimated $114M. The largest seller was BlackRock, cutting an estimated $119M.

  • 299 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $5.79B of Athene Holding Ltd. Class A Common Shares stock for Q2 2019, down 0.6% quarter-over-quarter.
  • 44 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2019 and 49 closed out, a net change of -5 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2019 was Nuveen, an estimated $114M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2019 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.