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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
PI
101
PineBridge Investments
New York
$4.8M +$2.15M +47,801 +66%
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.66M -$454K -10,084 -8%
Brown Advisory
103
Brown Advisory
Maryland
$4.6M -$160K -3,550 -3%
UBS Group
104
UBS Group
Switzerland
$4.52M +$1.43M +31,703 +39%
FAF
105
Fjarde Ap-fonden
Sweden
$4.51M +$2.51M +55,800 +97%
Millennium Management
106
Millennium Management
New York
$4.46M +$2.25M +50,038 +81%
USAA
107
United Services Automobile Association
Texas
$4.33M +$1.44M +31,902 +41%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28M -$9.42M -209,330 -66%
NIPH
109
NN Investment Partners Holdings
Netherlands
$4.19M +$4.74M +105,235 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4.08M +$2.42M +53,778 +111%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$4.04M -$14.9K -331 -0.3%
GHCM
112
Glen Harbor Capital Management
California
$4.03M -$1.11M -24,718 -20%
MAM
113
Martingale Asset Management
Massachusetts
$3.97M +$2.54M +56,449 +131%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$3.94M +$4.46M +99,000 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M +$15.2K +338 +0.4%
CBOA
116
Commonwealth Bank of Australia
Australia
$3.71M +$2.3M +51,100 +121%
IP
117
Interval Partners
New York
$3.71M -$6.75M -149,827 -62%
Citadel Advisors
118
Citadel Advisors
Florida
$3.61M -$136M -3,016,792 -97%
SI
119
Sapience Investments
California
$3.5M +$2.48K +55 +0.1%
MPM
120
Meritage Portfolio Management
Kansas
$3.48M -$193K -4,288 -5%
OAM
121
Oxford Asset Management
United Kingdom
$3.4M -$8.67M -192,557 -69%
MCIM
122
Meadow Creek Investment Management
Georgia
$3.32M -$917K -20,356 -20%
WEC
123
White Elm Capital
Connecticut
$3.29M -$4.72M -104,800 -56%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.19M +$59.2K +1,314 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.11M +$2.23M +49,600 +175%

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.