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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

269 hedge funds and large institutions have $5.98B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 76

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $9.61M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% less funds holding

Funds holding: 270269 (-1)

6% less capital invested

Capital invested by funds: $6.39B → $5.98B (-$414M)

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.16%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
38
Increased
121
Reduced
76
Closed
37
Calls
$10.2M
Puts
$9.61M
Net Calls
+$595K
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$7.86M +167,813 +1%
CGI
2
CI Global Investments
California
$432M +$21.8M +465,475 +5%
BlackRock
3
BlackRock
New York
$399M +$29.6M +632,619 +7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$380M +$503K +10,744 +0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$219M -$30.5M -652,038 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$208M +$19.6M +418,854 +10%
TCIM
7
TIAA CREF Investment Management
New York
$202M +$29.8M +635,245 +16%
BC
8
Brahman Capital
New York
$162M +$28.5M +608,706 +20%
SC
9
Samlyn Capital
New York
$136M -$15.5M -330,913 -10%
State Street
10
State Street
Massachusetts
$131M +$23M +491,564 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$123M -$15.9M -340,333 -11%
Goldman Sachs
12
Goldman Sachs
New York
$102M +$41.8M +891,871 +62%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$95.4M +$4.12M +87,911 +4%
Norges Bank
14
Norges Bank
Norway
$91.9M -$1.18M -25,275 -1%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$87.5M +$69.1M +1,475,608 +283%
KSCM
16
King Street Capital Management
New York
$85.1M
KFM
17
KG Funds Management
New York
$84.1M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$83.9M +$5.4M +115,370 +6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$83.4M +$39.5M +843,008 +80%
LCS
20
Levin Capital Strategies
New York
$77.6M +$11.9M +253,628 +17%
TA
21
Teachers Advisors
New York
$74.7M +$24.7M +526,403 +45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66.2M +$2.95M +63,049 +4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$66M -$5.74M -122,559 -7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$64M -$48.9M -1,043,996 -42%
SG
25
StepStone Group
California
$63.2M

ATH Hedge Fund Activity: Q2 2018 in Review

269 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2018, worth a combined $5.98B — down 6.5% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATH positions and 37 closed out — a net gain of 1 holder — while 121 added to existing stakes and 76 trimmed.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $69.1M. The largest seller was Victory Capital Management, cutting an estimated $83.4M.

  • 269 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $5.98B of Athene Holding Ltd. Class A Common Shares stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 38 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2018 and 37 closed out, a net change of +1 holder.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2018 was Teacher Retirement System of Texas, an estimated $69.1M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2018 was Victory Capital Management, an estimated $83.4M sold.

Based on aggregated 13F filings for Q2 2018.