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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$18.7K -416 -0.2%
AG
77
Aperio Group
California
$10.7M +$10.7M +237,422 +781%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$10.4M -$655K -14,540 -5%
CEP
79
Chicago Equity Partners
Illinois
$9.9M +$6.2M +137,655 +124%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.78M -$3.84M -85,299 -26%
Wells Fargo
81
Wells Fargo
California
$9.66M +$1.53M +34,054 +16%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$8.93M +$5.6M +124,378 +124%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$8.53M +$9.64M +214,072 New
PI
84
Putnam Investments
Massachusetts
$8.43M +$3.2M +70,987 +50%
Federated Hermes
85
Federated Hermes
Pennsylvania
$7.64M +$860K +19,106 +11%
GG
86
Gofen & Glossberg
Illinois
$7.36M -$81K -1,800 -1%
PCM
87
Portolan Capital Management
Massachusetts
$7.36M -$867K -19,250 -9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$7.22M +$1.43M +31,658 +21%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$6.89M +$5.54M +123,150 +248%
LCM
90
Lomas Capital Management
New York
$6.56M -$14M -311,029 -65%
SEC
91
Seven Eight Capital
New York
$6.56M +$5.95M +132,100 +406%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$6.34M +$6.09M +135,209 +561%
SC
93
Seacliff Capital
Connecticut
$5.97M +$6.75M +150,000 New
SC
94
Southside Capital
Florida
$5.77M +$6.52M +144,776 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$5.71M +$823K +18,285 +15%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$5.53M +$193K +4,293 +3%
MC
97
Maverick Capital
Texas
$5.15M -$383K -8,510 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.02M +$257K +5,709 +5%
PPA
99
Parametric Portfolio Associates
Washington
$4.87M +$1.37M +30,335 +33%
ACI
100
AMP Capital Investors
Australia
$4.85M +$2.92M +64,772 +114%

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.