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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

233 hedge funds and large institutions have $4.75B invested in Athene Holding Ltd. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 35

89% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 44

37% more funds holding

Funds holding: 170233 (+63)

25% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.1M

22% more capital invested

Capital invested by funds: $3.9B → $4.75B (+$849M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
233
Holders Change
+63
Holders Change %
+37.06%
% of All Funds
5.81%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.47%
New
99
Increased
83
Reduced
44
Closed
35
Calls
$11.4M
Puts
$9.1M
Net Calls
+$2.27M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$84.6M +1,648,981 +26%
CGI
2
CI Global Investments
California
$337M +$23.6M +460,826 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$301M +$99.2M +1,932,900 +47%
BlackRock
4
BlackRock
New York
$254M +$163M +3,181,535 +165%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M +$38.5M +750,050 +38%
TCIM
6
TIAA CREF Investment Management
New York
$133M +$44.9M +876,113 +48%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$115M +$71.8M +1,399,908 +153%
Victory Capital Management
8
Victory Capital Management
Texas
$106M +$49.2M +958,091 +81%
PCM
9
Pennant Capital Management
New Jersey
$104M +$4.22M +82,290 +4%
Franklin Resources
10
Franklin Resources
California
$100M -$3.69M -71,911 -3%
LCS
11
Levin Capital Strategies
New York
$99.2M +$11.2M +218,101 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$94.5M -$45M -877,163 -32%
Millennium Management
13
Millennium Management
New York
$90M +$10.1M +197,653 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.5M +$89.4M +1,742,637 New
State Street
15
State Street
Massachusetts
$78.9M +$68.3M +1,331,049 +512%
SC
16
Samlyn Capital
New York
$77.3M +$16.9M +330,167 +27%
SG
17
StepStone Group
California
$76.5M +$79.1M +1,542,640 New
KSCM
18
King Street Capital Management
New York
$76.5M +$27.6M +537,321 +53%
JP Morgan Chase
19
JP Morgan Chase
New York
$70.5M +$28.9M +562,519 +66%
SAM
20
Serengeti Asset Management
New York
$68.2M -$1.42M -27,648 -2%
KFM
21
KG Funds Management
New York
$62.9M -$3.79M -73,860 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$61.8M +$49.7M +968,968 +351%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$61.1M -$31.9M -621,269 -34%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$60M -$88M -1,714,268 -59%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$56.5M +$28.8M +560,626 +97%

ATH Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2017, worth a combined $4.75B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ATH positions and 35 closed out — a net gain of 64 holders — while 83 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Wellington Management Group, cutting an estimated $88M.

  • 233 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $4.75B of Athene Holding Ltd. Class A Common Shares stock for Q2 2017, up 22% quarter-over-quarter.
  • 99 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2017 and 35 closed out, a net change of +64 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2017 was BlackRock, an estimated $163M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2017 was Wellington Management Group, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2017.