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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

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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: 19 → 20 (+1)

2% more funds holding

Funds holding: 286 → 292 (+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

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$322M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$110M
3
BC
Brahman Capital
New York
+$45.6M
4
Barclays
Barclays
United Kingdom
+$43.4M
5
SC
Samlyn Capital
New York
+$42.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$136M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.6M
4
Goldman Sachs
Goldman Sachs
New York
-$51M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFC
151
Northeast Financial Consultants
Connecticut
$1.67M +$1.89M +42,000 New
Ameriprise
152
Ameriprise
Minnesota
$1.63M +$956K +21,235 +109%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M +$198K +4,400 +12%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.57M +$207K +4,593 +13%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.41M -$1.46M -32,477 -48%
Holocene Advisors
156
Holocene Advisors
New York
$1.41M +$1.59M +35,360 New
KC
157
Kepos Capital
New York
$1.4M +$1.58M +35,176 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1.4M +$814K +18,080 +106%
CCM
159
Corsair Capital Management
New York
$1.39M +$1.58M +35,000 New
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.37M +$1.14M +25,236 +276%
KAS
161
Kemnay Advisory Services
New York
$1.36M +$53.1K +1,180 +4%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.36M +$458K +10,180 +43%
DA
163
Denali Advisors
California
$1.21M – – –
AB
164
AT Bancorp
Iowa
$1.19M -$155K -3,439 -10%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$286K +6,343 +27%
URS
166
Utah Retirement Systems
Utah
$1.18M +$4.5K +100 +0.3%
BCM
167
Bayesian Capital Management
New York
$1.13M +$819K +18,194 +179%
VRS
168
Virginia Retirement Systems
Virginia
$1.13M -$99.1K -2,200 -7%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.1M -$442K -9,807 -26%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.01M +$113K +2,500 +11%
TAM
171
Tealwood Asset Management
Minnesota
$975K -$200K -4,431 -15%
GC
172
Globeflex Capital
California
$968K +$570K +12,659 +109%
ARTA
173
A.R.T. Advisors
New York
$956K -$2.11M -46,800 -66%
FHB
174
First Hawaiian Bank
Hawaii
$955K +$334K +7,415 +45%
LSCM
175
LaSalle Street Capital Management
Illinois
$953K +$31.6K +701 +3%
5 6
7
8 9

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.