Athene Holding Ltd. Class A Common Shares
ATH
ATH was delisted on the 31st of December, 2021.
270 hedge funds and large institutions have $6.39B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 133 increasing their positions, 73 reducing their positions, and 44 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 73
20% more capital invested
Capital invested by funds: $5.33B → $6.39B (+$1.06B)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0% less funds holding
Funds holding: 271 → 270 (-1)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
47% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$296M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 4 |
BlackRock
New York
|
+$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.5M |
| 3 |
Millennium Management
New York
|
-$33.1M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$22.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
301
Alpine Woods Capital Investors
Purchase,
New York
| – | -$233K | -4,500 | Closed |
|
302
Capstone Investment Advisors
New York
| – | -$217K | -4,200 | Closed |
|
|
IG
303
ING Group
Amsterdam,
Netherlands
| – | -$202K | -3,902 | Closed |
|
|
SFM
304
Soros Fund Management
New York
| – | -$202K | -3,900 | Closed |
|
|
SQA
305
Simon Quick Advisors
Morristown,
New Jersey
| – | -$66K | -1,325 | Closed |
|
|
CBT
306
Capital Bank & Trust
Irvine,
California
| – | -$62K | -1,200 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$31K | -606 | Closed |
|
|
MIC
308
MU Investments Company
Tokyo,
Japan
| – | -$19K | -360 | Closed |
|
|
STA
309
Summit Trail Advisors
New York
| – | -$18K | -357 | Closed |
|
310
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -65 | Closed |
|
|
ASN
311
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -64 | Closed |
|
|
PA
312
Parallel Advisors
San Francisco,
California
| – | -$3K | -55 | Closed |
|
|
GC
313
Globeflex Capital
San Diego,
California
| – | -$1K | -20 | Closed |
|
ATH Hedge Fund Activity: Q1 2018 in Review
270 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2018, worth a combined $6.39B — up 20% from $5.33B a quarter earlier.
Fund positioning in ATH was balanced in Q1 2018: 44 funds opened new positions, 44 closed out, 133 added to existing stakes and 73 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $296M. The largest seller was Schroder Investment Management Group, cutting an estimated $37.7M.
- 270 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2018, down from 271 in Q4 2017.
- Funds reported $6.39B of Athene Holding Ltd. Class A Common Shares stock for Q1 2018, up 20% quarter-over-quarter.
- 44 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2018 and 44 closed out, a net change of 0 holders.
- The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2018 was California Public Employees Retirement System, an estimated $296M added.
- The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2018 was Schroder Investment Management Group, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2018.