Athene Holding Ltd. Class A Common Shares
ATH
ATH was delisted on the 31st of December, 2021.
257 hedge funds and large institutions have $4.44B invested in Athene Holding Ltd. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 71 closing their positions.
13% less funds holding
Funds holding: 297 → 257 (-40)
16% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 106
19% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $33.1M
23% less capital invested
Capital invested by funds: $5.77B → $4.44B (-$1.33B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
51% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$2.2B |
| 2 |
Tiger Global Management
New York
|
+$297M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$82.8M |
| 4 |
SC
Samlyn Capital
New York
|
+$67.4M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$170M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$91.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$62.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.4M |
ATH Hedge Fund Activity: Q1 2020 in Review
257 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2020, worth a combined $4.44B — down 23% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ATH and 35 opened new positions — a net loss of 36 holders — while 106 trimmed existing stakes and 89 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $2.2B. The largest seller was CI Investments Inc, cutting an estimated $170M.
- 257 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2020, down from 297 in Q4 2019.
- Funds reported $4.44B of Athene Holding Ltd. Class A Common Shares stock for Q1 2020, down 23% quarter-over-quarter.
- 35 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2020 and 71 closed out, a net change of -36 holders.
- The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2020 was Apollo Management Holdings, an estimated $2.2B added.
- The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2020 was CI Investments Inc, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2020.