Athene Holding Ltd. Class A Common Shares
ATH
ATH was delisted on the 31st of December, 2021.
269 hedge funds and large institutions have $5.98B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 37 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 76
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
6% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.61M
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% less funds holding
Funds holding: 270 → 269 (-1)
6% less capital invested
Capital invested by funds: $6.39B → $5.98B (-$414M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$69.1M |
| 2 |
Goldman Sachs
New York
|
+$41.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$83.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$59.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$44.3M |
ATH Hedge Fund Activity: Q2 2018 in Review
269 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2018, worth a combined $5.98B — down 6.5% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATH positions and 37 closed out — a net gain of 1 holder — while 121 added to existing stakes and 76 trimmed.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $69.1M. The largest seller was Victory Capital Management, cutting an estimated $83.4M.
- 269 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2018, down from 270 in Q1 2018.
- Funds reported $5.98B of Athene Holding Ltd. Class A Common Shares stock for Q2 2018, down 6.5% quarter-over-quarter.
- 38 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2018 and 37 closed out, a net change of +1 holder.
- The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2018 was Teacher Retirement System of Texas, an estimated $69.1M added.
- The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2018 was Victory Capital Management, an estimated $83.4M sold.
Based on aggregated 13F filings for Q2 2018.