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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

292 hedge funds and large institutions have $5.65B invested in Athene Holding Ltd. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $18.2M

47% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 88

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 286292 (+6)

23% less capital invested

Capital invested by funds: $7.35B → $5.65B (-$1.7B)

Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
6.51%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
58
Increased
129
Reduced
88
Closed
47
Calls
$32.4M
Puts
$18.2M
Net Calls
+$14.1M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M +$24.3M +539,499 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M +$110M +2,440,681 +32%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$375M +$4.01M +89,162 +1%
BlackRock
4
BlackRock
New York
$358M +$8.09M +179,620 +2%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$285M +$322M +7,161,552 New
BC
6
Brahman Capital
New York
$190M +$45.6M +1,013,594 +27%
TCIM
7
TIAA CREF Investment Management
New York
$180M +$202K +4,481 +0.1%
SC
8
Samlyn Capital
New York
$155M +$42.6M +946,829 +32%
State Street
9
State Street
Massachusetts
$143M +$10.1M +224,609 +7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$120M -$86.6M -1,923,901 -39%
AQR Capital Management
11
AQR Capital Management
Connecticut
$103M +$27.7M +615,572 +31%
Man Group
12
Man Group
United Kingdom
$100M +$40.7M +904,982 +56%
KFM
13
KG Funds Management
New York
$88.6M +$17.7M +392,450 +21%
PAM
14
Panagora Asset Management
Massachusetts
$85.6M +$1.22M +27,139 +1%
GC
15
GMT Capital
Georgia
$85.6M +$27.9M +619,650 +41%
Norges Bank
16
Norges Bank
Norway
$83.6M +$4.66M +103,502 +5%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$81.9M +$8.28M +183,909 +10%
KSCM
18
King Street Capital Management
New York
$77.4M
Goldman Sachs
19
Goldman Sachs
New York
$69.1M -$51M -1,132,291 -40%
TA
20
Teachers Advisors
New York
$68.5M -$5.09M -112,986 -6%
Invesco
21
Invesco
Georgia
$67.7M +$41.3M +917,104 +117%
LCS
22
Levin Capital Strategies
New York
$65.6M +$4.47M +99,294 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$62.8M +$1.55M +34,487 +2%
UBS AM
24
UBS AM
Illinois
$58M +$17M +376,780 +35%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$56.1M +$11.4M +253,080 +22%

ATH Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2018, worth a combined $5.65B — down 23% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ATH positions and 47 closed out — a net gain of 11 holders — while 129 added to existing stakes and 88 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $322M. The largest seller was Citadel Advisors, cutting an estimated $136M.

  • 292 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2018, up from 286 in Q3 2018.
  • Funds reported $5.65B of Athene Holding Ltd. Class A Common Shares stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2018 and 47 closed out, a net change of +11 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2018 was CI Investments Inc, an estimated $322M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2018 was Citadel Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2018.