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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

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331 hedge funds and large institutions have $14.3B invested in Athene Holding Ltd. Class A Common Shares in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $27.1M

17% more funds holding in top 10

Funds holding in top 10: 23 → 27 (+4)

17% more capital invested

Capital invested by funds: $12.2B → $14.3B (+$2.09B)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 334 → 331 (-3)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 126

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.09%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.42%
New
53
Increased
99
Reduced
126
Closed
52
Calls
$39.5M
Puts
$27.1M
Net Calls
+$12.4M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$225M
2
Capital International Investors
Capital International Investors
California
+$188M
3
Morgan Stanley
Morgan Stanley
New York
+$105M
4
Millennium Management
Millennium Management
New York
+$66.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$52.5M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$247M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$129M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
4
PCM
Pentwater Capital Management
Florida
-$108M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCA
26
Newbrook Capital Advisors
New York
$97.3M +$11.2M +136,489 +13%
VI
27
Versor Investments
New York
$89.9M +$16.7M +203,608 +23%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$86.1M -$6.57M -80,044 -7%
OCP
29
OCO Capital Partners
New York
$83.3M – – –
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$68.2M +$14.5M +176,769 +28%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$64.3M -$13.4M -163,527 -17%
JP Morgan Chase
32
JP Morgan Chase
New York
$63.3M +$13.5M +164,231 +28%
Northern Trust
33
Northern Trust
Illinois
$57.4M -$12.9M -157,268 -19%
N
34
Nuveen
North Carolina
$56.5M +$1.42M +17,354 +3%
CS
35
Credit Suisse
Switzerland
$54.1M +$29.3M +356,899 +122%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$53.7M +$2.54M +30,945 +5%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$53M +$12.6M +153,387 +32%
CCM
38
Cobalt Capital Management
New Jersey
$51.7M +$20.5M +250,000 +68%
Charles Schwab
39
Charles Schwab
California
$49M -$12.1M -147,772 -20%
LCM
40
Lakewood Capital Management
New York
$48.3M -$27.7M -337,000 -37%
VNIM
41
Vaughan Nelson Investment Management
Texas
$47.3M -$1.16M -14,179 -2%
PF
42
Phoenix Financial
Israel
$46.8M -$5.03M -61,280 -10%
NI
43
NFC Investments
Tennessee
$45.9M -$2.3M -28,040 -5%
BWA
44
Brave Warrior Advisors
New York
$45.5M +$9.52M +116,008 +27%
N
45
Natixis
France
$44.1M +$9.66M +117,755 +29%
Fidelity International
46
Fidelity International
Bermuda
$43.5M +$1.45M +17,678 +4%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$42.7M +$42.1M +512,549 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$42.6M -$1.73M -21,100 -4%
UBS AM
49
UBS AM
Illinois
$40.8M -$1.54M -18,725 -4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$35.4M -$27.6M -336,904 -44%
1
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ATH Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2021, worth a combined $14.3B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ATH positions and 52 closed out — a net gain of 1 holder — while 99 added to existing stakes and 126 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $225M. The largest seller was UBS O'Connor, cutting an estimated $247M.

  • 331 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2021, down from 334 in Q3 2021.
  • Funds reported $14.3B of Athene Holding Ltd. Class A Common Shares stock for Q4 2021, up 17% quarter-over-quarter.
  • 53 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2021 and 52 closed out, a net change of +1 holder.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2021 was HBK Investments, an estimated $225M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2021 was UBS O'Connor, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2021.