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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

170 hedge funds and large institutions have $3.9B invested in Athene Holding Ltd. Class A Common Shares in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 54 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 16

315% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 13

217% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $2.59M

81% more capital invested

Capital invested by funds: $2.15B → $3.9B (+$1.75B)

77% more funds holding

Funds holding: 96170 (+74)

56% more funds holding in top 10

Funds holding in top 10: 1625 (+9)

Holders
170
Holders Change
+74
Holders Change %
+77.08%
% of All Funds
4.23%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.62%
New
97
Increased
54
Reduced
13
Closed
16
Calls
$8.21M
Puts
$2.59M
Net Calls
+$5.62M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$316M +$90.1M +1,816,836 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$242M +4,882,626 +347%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$207M +$91.7M +1,848,816 +81%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M +$142M +2,862,054 +4,704%
Citadel Advisors
5
Citadel Advisors
Florida
$139M +$49M +987,365 +55%
SI
6
Stanhope Investments
Cayman Islands
$128M
Temasek Holdings
7
Temasek Holdings
Singapore
$116M
Franklin Resources
8
Franklin Resources
California
$104M +$19.3M +389,355 +23%
PCM
9
Pennant Capital Management
New Jersey
$100M +$64.7M +1,304,275 +186%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$97.5M +$39.8M +802,093 +70%
BlackRock
11
BlackRock
New York
$96.6M +$95.8M +1,931,431 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$92.6M +$74.5M +1,502,400 +429%
TCIM
13
TIAA CREF Investment Management
New York
$90.5M +$64.6M +1,303,072 +257%
LCS
14
Levin Capital Strategies
New York
$89M +$17.2M +347,274 +24%
Norges Bank
15
Norges Bank
Norway
$88.9M -$11M -221,819 -11%
Millennium Management
16
Millennium Management
New York
$80.8M +$72.4M +1,459,450 +933%
SAM
17
Serengeti Asset Management
New York
$68.6M +$4.32M +87,075 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$67.3M +$66.8M +1,345,526 New
KFM
19
KG Funds Management
New York
$67.1M +$6.69M +134,915 +11%
SC
20
Samlyn Capital
New York
$61.4M +$20.5M +414,200 +51%
Ameriprise
21
Ameriprise
Minnesota
$61.4M -$6.34M -127,791 -9%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.7M -$99.7M -2,008,953 -63%
Victory Capital Management
23
Victory Capital Management
Texas
$59.3M +$10.4M +210,330 +22%
KSCM
24
King Street Capital Management
New York
$50.2M -$8.16M -164,473 -14%
VNIM
25
Vaughan Nelson Investment Management
Texas
$49.3M +$49M +987,050 New

ATH Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2017, worth a combined $3.9B — up 81% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ATH positions and 16 closed out — a net gain of 81 holders — while 54 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $242M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $99.7M.

  • 170 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $3.9B of Athene Holding Ltd. Class A Common Shares stock for Q1 2017, up 81% quarter-over-quarter.
  • 97 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2017 and 16 closed out, a net change of +81 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2017 was Vanguard Group, an estimated $242M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2017 was Ontario Teachers' Pension Plan Board, an estimated $99.7M sold.

Based on aggregated 13F filings for Q1 2017.