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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

292 hedge funds and large institutions have $5.65B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $18.2M

47% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 88

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 286292 (+6)

23% less capital invested

Capital invested by funds: $7.35B → $5.65B (-$1.7B)

Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
6.51%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
58
Increased
129
Reduced
88
Closed
47
Calls
$32.4M
Puts
$18.2M
Net Calls
+$14.1M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StepStone Group
California
$54.2M -$3.7M -82,153 -6%
CU
27
CDAM (UK)
United Kingdom
$53.3M -$16K -356 -0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$51.5M +$4.89M +108,654 +9%
HIH
29
HRS Investment Holdings
New York
$51.4M
Allianz Asset Management
30
Allianz Asset Management
Germany
$49.8M +$9.63M +213,961 +21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$48.2M +$8.99M +199,600 +20%
JP Morgan Chase
32
JP Morgan Chase
New York
$45M -$10.4M -230,815 -17%
SAM
33
Serengeti Asset Management
New York
$43.8M -$4.5M -100,000 -8%
Barclays
34
Barclays
United Kingdom
$43M +$43.4M +964,942 +845%
VNIM
35
Vaughan Nelson Investment Management
Texas
$42.1M +$12.1M +268,575 +34%
Northern Trust
36
Northern Trust
Illinois
$37.6M +$4.8M +106,633 +13%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$36.2M -$43.2M -959,517 -51%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$35.6M +$25.1M +558,000 +167%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$33.3M +$3.06M +68,045 +9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.9M +$94.6K +2,100 +0.3%
SCM
41
Snow Capital Management
Pennsylvania
$32.8M -$3.86M -85,687 -9%
CS
42
Credit Suisse
Switzerland
$30.4M -$3.28M -72,754 -9%
Franklin Resources
43
Franklin Resources
California
$30.2M +$195K +4,320 +0.6%
JAM
44
Jacobs Asset Management
New York
$29.6M +$8.73M +193,795 +35%
Bank of America
45
Bank of America
North Carolina
$27.9M +$2.21M +48,996 +8%
Charles Schwab
46
Charles Schwab
California
$27M +$2.5M +55,470 +9%
SO
47
STRS Ohio
Ohio
$26.1M +$115K +2,549 +0.4%
NI
48
NFC Investments
Tennessee
$25.9M +$12.3M +273,050 +72%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$25.3M -$31.8M -705,414 -53%
CCMG
50
Clark Capital Management Group
Pennsylvania
$24.7M +$1.82M +40,498 +7%

ATH Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2018, worth a combined $5.65B — down 23% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ATH positions and 47 closed out — a net gain of 11 holders — while 129 added to existing stakes and 88 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $322M. The largest seller was Citadel Advisors, cutting an estimated $136M.

  • 292 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2018, up from 286 in Q3 2018.
  • Funds reported $5.65B of Athene Holding Ltd. Class A Common Shares stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2018 and 47 closed out, a net change of +11 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2018 was CI Investments Inc, an estimated $322M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2018 was Citadel Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2018.