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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

271 hedge funds and large institutions have $5.33B invested in Athene Holding Ltd. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $10.4M

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

41% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 81

8% more funds holding

Funds holding: 252271 (+19)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more capital invested

Capital invested by funds: $5.26B → $5.33B (+$70.7M)

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
6.15%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
53
Increased
114
Reduced
81
Closed
34
Calls
$21.2M
Puts
$10.4M
Net Calls
+$10.8M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$500M +$101M +1,969,876 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M +$23.6M +461,558 +5%
BlackRock
3
BlackRock
New York
$325M -$31.3M -612,122 -9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$288M -$32.6M -637,807 -10%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$269M +$1.8M +35,113 +1%
TCIM
6
TIAA CREF Investment Management
New York
$186M -$932K -18,226 -0.5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$124M +$85.4M +1,670,445 +231%
SC
8
Samlyn Capital
New York
$122M +$35M +684,528 +41%
State Street
9
State Street
Massachusetts
$119M +$2.16M +42,286 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$118M +$4.51M +88,100 +4%
Franklin Resources
11
Franklin Resources
California
$95.6M -$2.24M -43,845 -2%
JIM
12
Jupiter Investment Management
United Kingdom
$95.2M +$14.6M +284,756 +18%
BC
13
Brahman Capital
New York
$88.9M +$87.9M +1,718,459 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$85.3M +$38M +743,121 +82%
KFM
15
KG Funds Management
New York
$84.1M +$18.4M +359,091 +28%
LCS
16
Levin Capital Strategies
New York
$82M -$11.4M -221,993 -12%
APG Asset Management
17
APG Asset Management
Netherlands
$81.5M +$73.1M +1,429,600 +310%
KSCM
18
King Street Capital Management
New York
$79.7M -$51 -1 -0%
SG
19
StepStone Group
California
$74.6M -$1.32M -25,756 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$65.4M -$37.7M -736,328 -37%
SAM
21
Serengeti Asset Management
New York
$62.1M -$2.84M -55,581 -4%
Norges Bank
22
Norges Bank
Norway
$59.4M +$6.04M +118,044 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$58.1M +$35.4M +691,786 +161%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$58M +$10.9M +213,568 +24%
HIH
25
HRS Investment Holdings
New York
$47.9M +$19.1M +373,580 +68%

ATH Hedge Fund Activity: Q4 2017 in Review

271 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2017, worth a combined $5.33B — up 1.3% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ATH positions and 34 closed out — a net gain of 19 holders — while 114 added to existing stakes and 81 trimmed.

The largest buyer was CI Global Investments, adding an estimated $101M. The largest seller was Bank of New York Mellon, cutting an estimated $112M.

  • 271 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2017, up from 252 in Q3 2017.
  • Funds reported $5.33B of Athene Holding Ltd. Class A Common Shares stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 53 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2017 was CI Global Investments, an estimated $101M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2017 was Bank of New York Mellon, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2017.