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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

299 hedge funds and large institutions have $5.79B invested in Athene Holding Ltd. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

0% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $37M

1% less capital invested

Capital invested by funds: $5.82B → $5.79B (-$34.8M)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

3% less funds holding

Funds holding: 307299 (-8)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

Holders
299
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
6.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.41%
New
44
Increased
106
Reduced
108
Closed
49
Calls
$37.2M
Puts
$37M
Net Calls
+$146K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$599M -$6.32M -146,250 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M -$1.2M -27,738 -0.2%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$372M +$78.7M +1,821,789 +27%
BlackRock
4
BlackRock
New York
$339M -$119M -2,748,905 -26%
AQR Capital Management
5
AQR Capital Management
Connecticut
$226M +$26.5M +613,278 +13%
SC
6
Samlyn Capital
New York
$174M -$15.2M -352,641 -8%
State Street
7
State Street
Massachusetts
$172M +$1.04M +24,163 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$167M -$1.03M -23,843 -0.6%
N
9
Nuveen
North Carolina
$113M +$114M +2,633,388 New
BC
10
Brahman Capital
New York
$100M -$31.6M -732,398 -24%
Man Group
11
Man Group
United Kingdom
$99.5M -$8.05M -186,384 -7%
GC
12
GMT Capital
Georgia
$91.5M -$2.12M -49,100 -2%
Invesco
13
Invesco
Georgia
$90.5M +$12.9M +297,691 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.6M +$9.81M +227,070 +12%
KSCM
15
King Street Capital Management
New York
$83.6M
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$74.9M -$2.78M -64,447 -4%
Norges Bank
17
Norges Bank
Norway
$68.3M -$11.8M -273,873 -15%
Viking Global Investors
18
Viking Global Investors
Connecticut
$66.9M +$67.2M +1,554,576 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$65.2M +$1.24M +28,800 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$65.2M -$4.45M -102,949 -6%
UBS AM
21
UBS AM
Illinois
$59.1M -$2.06M -47,626 -3%
SG
22
StepStone Group
California
$58.6M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.2M -$3.51M -81,302 -6%
CU
24
CDAM (UK)
United Kingdom
$55.9M +$247K +5,723 +0.4%
HIH
25
HRS Investment Holdings
New York
$55.6M

ATH Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2019, worth a combined $5.79B — down 0.6% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ATH and 44 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 106 added.

The largest buyer was Nuveen, opening a new position worth an estimated $114M. The largest seller was BlackRock, cutting an estimated $119M.

  • 299 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $5.79B of Athene Holding Ltd. Class A Common Shares stock for Q2 2019, down 0.6% quarter-over-quarter.
  • 44 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2019 and 49 closed out, a net change of -5 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2019 was Nuveen, an estimated $114M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2019 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.