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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

307 hedge funds and large institutions have $5.82B invested in Athene Holding Ltd. Class A Common Shares in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

40% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 92

5% more funds holding

Funds holding: 292307 (+15)

8% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $22.3M

3% more capital invested

Capital invested by funds: $5.65B → $5.82B (+$176M)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
6.64%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
52
Increased
129
Reduced
92
Closed
35
Calls
$24.1M
Puts
$22.3M
Net Calls
+$1.84M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$573M +$168M +3,930,759 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M +$2.33M +54,443 +0.4%
BlackRock
3
BlackRock
New York
$434M +$69.9M +1,632,703 +18%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$272M -$21.3M -497,531 -7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$191M +$90.7M +2,118,776 +82%
SC
6
Samlyn Capital
New York
$179M +$21.6M +504,258 +13%
State Street
7
State Street
Massachusetts
$162M +$16.3M +381,361 +11%
Goldman Sachs
8
Goldman Sachs
New York
$159M +$92.5M +2,160,427 +125%
BC
9
Brahman Capital
New York
$125M -$73.8M -1,724,553 -36%
Man Group
10
Man Group
United Kingdom
$102M -$980K -22,890 -0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$95.2M -$28.8M -672,962 -22%
GC
12
GMT Capital
Georgia
$88.7M +$1.12M +26,200 +1%
PAM
13
Panagora Asset Management
Massachusetts
$88M +$351K +8,211 +0.4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$84.5M -$292M -6,822,783 -79%
KSCM
15
King Street Capital Management
New York
$79.2M
Norges Bank
16
Norges Bank
Norway
$75.9M -$10.2M -237,641 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$75.6M +$19M +444,048 +32%
KFM
18
KG Funds Management
New York
$74.8M -$16.7M -390,170 -18%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$73.6M -$10.8M -251,226 -12%
Invesco
20
Invesco
Georgia
$73.6M +$4.47M +104,320 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$73.1M +$72.8M +1,700,247 +1,876%
TCIM
22
TIAA CREF Investment Management
New York
$71.5M -$118M -2,766,229 -61%
TA
23
Teachers Advisors
New York
$68.2M -$1.99M -46,566 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$66M +$1.73M +40,452 +3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$60.6M +$8.55M +199,736 +16%

ATH Hedge Fund Activity: Q1 2019 in Review

307 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2019, worth a combined $5.82B — up 3.1% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ATH positions and 35 closed out — a net gain of 17 holders — while 129 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was California Public Employees Retirement System, cutting an estimated $292M.

  • 307 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2019, up from 292 in Q4 2018.
  • Funds reported $5.82B of Athene Holding Ltd. Class A Common Shares stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 52 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2019 and 35 closed out, a net change of +17 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2019 was Wellington Management Group, an estimated $168M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2019 was California Public Employees Retirement System, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2019.