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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

303 hedge funds and large institutions have $8.37B invested in Athene Holding Ltd. Class A Common Shares in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $16.9M

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

15% more capital invested

Capital invested by funds: $7.26B → $8.37B (+$1.11B)

13% more funds holding

Funds holding: 269303 (+34)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

Holders
303
Holders Change
+34
Holders Change %
+12.64%
% of All Funds
5.32%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
71
Increased
103
Reduced
96
Closed
36
Calls
$94.5M
Puts
$16.9M
Net Calls
+$77.6M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
101
Interval Partners
New York
$4.9M +$4.52M +97,254 New
BCM
102
Basswood Capital Management
New York
$4.84M +$4.46M +96,006 New
Victory Capital Management
103
Victory Capital Management
Texas
$4.8M +$107K +2,314 +2%
MAM
104
Miria Asset Management
Malta
$4.79M +$4.41M +95,000 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.46M -$216K -4,655 -5%
MCP
106
Moab Capital Partners
New York
$4.32M +$3.98M +85,686 New
LG
107
Leuthold Group
Minnesota
$4.07M +$3.75M +80,769 New
CCM
108
Cinctive Capital Management
New York
$4.06M +$3.74M +80,580 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.9M -$1.22M -26,249 -25%
STA
110
Summit Trail Advisors
New York
$3.82M
SM
111
Scoggin Management
New York
$3.78M +$3.48M +75,000 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$24.9K -536 -0.7%
NAM
113
NorthCoast Asset Management
Connecticut
$3.57M -$262K -5,633 -7%
DCM
114
Dupont Capital Management
Delaware
$3.43M +$3.16M +68,000 New
ACI
115
AMP Capital Investors
Australia
$3.32M -$464K -9,984 -13%
NIPH
116
NN Investment Partners Holdings
Netherlands
$3.27M +$1.32M +28,454 +78%
APF
117
Alaska Permanent Fund
Alaska
$3.22M
CCM
118
Crabel Capital Management
California
$3.22M +$2.97M +63,881 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.97M -$305K -6,579 -10%
CC
120
Centiva Capital
New York
$2.95M +$2.38M +51,298 +709%
Asset Management One
121
Asset Management One
Japan
$2.93M -$85.3K -1,838 -3%
Allianz Asset Management
122
Allianz Asset Management
Germany
$2.91M -$216K -4,662 -7%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$2.89M +$472K +10,170 +22%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.67M -$1.13M -24,402 -32%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.61M +$659K +14,200 +38%

ATH Hedge Fund Activity: Q1 2021 in Review

303 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2021, worth a combined $8.37B — up 15% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ATH positions and 36 closed out — a net gain of 35 holders — while 103 added to existing stakes and 96 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $211M.

  • 303 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $8.37B of Athene Holding Ltd. Class A Common Shares stock for Q1 2021, up 15% quarter-over-quarter.
  • 71 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2021 and 36 closed out, a net change of +35 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2021 was Magnetar Financial, an estimated $123M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2021 was Invesco, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2021.