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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

269 hedge funds and large institutions have $7.26B invested in Athene Holding Ltd. Class A Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $33.2M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $6.02B → $7.26B (+$1.24B)

3% more funds holding

Funds holding: 262269 (+7)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

Holders
269
Holders Change
+7
Holders Change %
+2.67%
% of All Funds
4.76%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
44
Increased
82
Reduced
113
Closed
34
Calls
$80.2M
Puts
$33.2M
Net Calls
+$47M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CU
26
CDAM (UK)
United Kingdom
$35.6M -$23.8M -601,904 -42%
Northern Trust
27
Northern Trust
Illinois
$33.4M -$1.09M -27,523 -3%
N
28
Nuveen
North Carolina
$32.6M +$2M +50,440 +7%
PF
29
Phoenix Financial
Israel
$30.8M +$73.9K +1,866 +0.3%
Charles Schwab
30
Charles Schwab
California
$29.1M +$26.5K +669 +0.1%
Bank of America
31
Bank of America
North Carolina
$28.5M -$16.8M -425,542 -39%
GLA
32
Great Lakes Advisors
Illinois
$27.4M +$10.6M +267,355 +73%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$27.4M +$9.12M +230,334 +57%
SAM
34
Serengeti Asset Management
New York
$26.3M +$396K +10,000 +2%
NI
35
NFC Investments
Tennessee
$25.9M -$17.8K -450 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$21.9M +$7.34M +185,257 +57%
AU
37
Algebris (UK)
United Kingdom
$21.7M -$930K -23,476 -4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$21.3M -$4.14M -104,672 -17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20.7M -$3.15M -79,672 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$20.6M -$562K -14,200 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.5M -$1.43M -36,229 -7%
UBS AM
42
UBS AM
Illinois
$19.1M +$191K +4,813 +1%
Millennium Management
43
Millennium Management
New York
$19M +$10.2M +257,353 +140%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$18.6M +$11M +279,061 +185%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M +$16.6M +419,400 New
Fidelity International
46
Fidelity International
Bermuda
$16.8M +$6.87M +173,559 +80%
CS
47
Credit Suisse
Switzerland
$16M -$7.59M -191,574 -34%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$15.8M -$244K -6,170 -2%
LHC
49
Lodge Hill Capital
New York
$14.9M -$2.38M -60,000 -15%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$14.9M +$2.06M +52,058 +18%

ATH Hedge Fund Activity: Q4 2020 in Review

269 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2020, worth a combined $7.26B — up 21% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ATH positions and 34 closed out — a net gain of 10 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Vanguard Group, cutting an estimated $154M.

  • 269 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2020, up from 262 in Q3 2020.
  • Funds reported $7.26B of Athene Holding Ltd. Class A Common Shares stock for Q4 2020, up 21% quarter-over-quarter.
  • 44 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2020 and 34 closed out, a net change of +10 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2020 was BlackRock, an estimated $48.6M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2020 was Vanguard Group, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2020.