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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
Principal Financial Group
51
Principal Financial Group
Iowa
$24.7M +$27M +599,279 +2,995%
ACL
52
Azora Capital LP
Florida
$23.9M +$27M +598,899 New
DA
53
DSC Advisors
Illinois
$22.1M +$7.97M +177,000 +47%
Renaissance Technologies
54
Renaissance Technologies
New York
$20.7M +$3.48M +77,400 +17%
Morgan Stanley
55
Morgan Stanley
New York
$19.9M -$14.2M -315,320 -39%
PI
56
Pennant Investors
New Jersey
$19.7M +$6.53M +145,000 +41%
SFM
57
Systematic Financial Management
New Jersey
$18M -$3.27M -72,697 -14%
AU
58
Algebris (UK)
United Kingdom
$17.2M +$3.26M +72,300 +20%
Two Sigma Investments
59
Two Sigma Investments
New York
$17M -$36M -798,611 -65%
Deutsche Bank
60
Deutsche Bank
Germany
$16.8M +$222K +4,921 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.6M +$1.14M +25,350 +6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$15.8M -$105M -2,333,291 -85%
AIM
63
Artemis Investment Management
United Kingdom
$15.3M +$6.12M +135,991 +55%
SC
64
Selz Capital
New York
$14.9M +$6.36M +141,367 +60%
PCM
65
Prana Capital Management
Connecticut
$14.9M +$16.8M +373,439 New
Victory Capital Management
66
Victory Capital Management
Texas
$13.6M +$2.39M +53,140 +18%
HI
67
Honeywell International
North Carolina
$13.3M +$63K +1,400 +0.4%
CRM
68
Capital Returns Management
New York
$12.9M -$2.89M -64,189 -17%
AI
69
Atom Investors
Texas
$12.9M +$14.6M +324,142 New
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M -$3.83M -85,000 -21%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.9M +$702K +15,590 +6%
Legal & General Group
72
Legal & General Group
United Kingdom
$11.8M +$1.87M +41,508 +16%
Citigroup
73
Citigroup
New York
$11.5M +$9.52M +211,465 +276%
GC
74
Gillson Capital
Illinois
$10.7M -$35.9M -797,347 -75%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$14.1M -312,425 -54%

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.