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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

286 hedge funds and large institutions have $7.35B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $6.87M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

23% more capital invested

Capital invested by funds: $5.98B → $7.35B (+$1.37B)

6% more funds holding

Funds holding: 269286 (+17)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
6.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.43%
New
47
Increased
117
Reduced
94
Closed
28
Calls
$27.6M
Puts
$6.87M
Net Calls
+$20.7M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$4.06M +84,095 +0.7%
BlackRock
2
BlackRock
New York
$455M -$13.6M -281,738 -3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$426M +$2.09M +43,330 +0.5%
CGI
4
CI Global Investments
California
$406M -$96M -1,990,805 -20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$397M +$141M +2,932,729 +62%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$255M -$3.38M -70,142 -1%
TCIM
7
TIAA CREF Investment Management
New York
$233M -$4.97M -103,106 -2%
BC
8
Brahman Capital
New York
$195M +$3.12M +64,797 +2%
State Street
9
State Street
Massachusetts
$174M +$18.3M +379,558 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$161M +$15.1M +312,614 +11%
SC
11
Samlyn Capital
New York
$152M -$7.66M -158,873 -5%
Goldman Sachs
12
Goldman Sachs
New York
$148M +$25.9M +536,283 +23%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$141M +$26.7M +552,809 +25%
PAM
14
Panagora Asset Management
Massachusetts
$110M +$33.9M +703,092 +50%
Norges Bank
15
Norges Bank
Norway
$103M -$4.87M -101,074 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$101M +$3.23M +66,907 +4%
KSCM
17
King Street Capital Management
New York
$100M
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$96.7M -$6M -124,412 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$96.5M -$2.19M -45,380 -2%
TA
20
Teachers Advisors
New York
$94.6M +$6.18M +128,214 +8%
KFM
21
KG Funds Management
New York
$94.6M -$4.23M -87,814 -5%
Man Group
22
Man Group
United Kingdom
$83.5M +$41.7M +864,680 +115%
LCS
23
Levin Capital Strategies
New York
$80M -$10.7M -221,351 -13%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$79.6M +$4M +82,866 +6%
GC
25
GMT Capital
Georgia
$79M +$7.96M +164,970 +12%

ATH Hedge Fund Activity: Q3 2018 in Review

286 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q3 2018, worth a combined $7.35B — up 23% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ATH positions and 28 closed out — a net gain of 19 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was CI Global Investments, cutting an estimated $96M.

  • 286 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q3 2018, up from 269 in Q2 2018.
  • Funds reported $7.35B of Athene Holding Ltd. Class A Common Shares stock for Q3 2018, up 23% quarter-over-quarter.
  • 47 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q3 2018 and 28 closed out, a net change of +19 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q3 2018 was Wellington Management Group, an estimated $141M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q3 2018 was CI Global Investments, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2018.