We are live on ! Find out more
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 $5.47B invested in Athene Holding Ltd. Class A Common Shares in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 299299 (0)

5% less capital invested

Capital invested by funds: $5.79B → $5.47B (-$317M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

27% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 126

63% less call options, than puts

Call options by funds: $19M | Put options by funds: $51.5M

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
45
Increased
92
Reduced
126
Closed
42
Calls
$19M
Puts
$51.5M
Net Calls
-$32.6M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$10.6M +257,949 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$567M -$17.4M -424,054 -3%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$334M -$22.6M -550,175 -6%
BlackRock
4
BlackRock
New York
$324M -$7.26M -177,033 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$269M +$44.9M +1,095,256 +21%
SC
6
Samlyn Capital
New York
$196M +$25.5M +622,120 +15%
State Street
7
State Street
Massachusetts
$160M -$8.13M -198,285 -5%
Goldman Sachs
8
Goldman Sachs
New York
$140M -$21.8M -530,942 -14%
Viking Global Investors
9
Viking Global Investors
Connecticut
$109M +$42.4M +1,034,082 +67%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M +$19M +463,788 +22%
N
11
Nuveen
North Carolina
$98.3M -$12.1M -295,967 -11%
Man Group
12
Man Group
United Kingdom
$94.1M -$3M -73,144 -3%
BC
13
Brahman Capital
New York
$88.7M -$8.79M -214,347 -9%
LCM
14
Lakewood Capital Management
New York
$85.2M +$83.1M +2,026,149 New
GC
15
GMT Capital
Georgia
$84.2M -$5.13M -125,070 -6%
KSCM
16
King Street Capital Management
New York
$81.7M
Invesco
17
Invesco
Georgia
$81.2M -$7.01M -170,994 -8%
KFM
18
KG Funds Management
New York
$74.2M +$22.7M +552,440 +46%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$73.3M +$9.36M +228,300 +15%
Norges Bank
20
Norges Bank
Norway
$66.8M
CU
21
CDAM (UK)
United Kingdom
$65.8M +$10.9M +266,235 +21%
Allianz Asset Management
22
Allianz Asset Management
Germany
$57.3M +$4.23M +103,109 +8%
SG
23
StepStone Group
California
$57.2M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.6M -$1.26M -30,664 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$46.9M -$16.9M -413,100 -27%

ATH Hedge Fund Activity: Q3 2019 in Review

299 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q3 2019, worth a combined $5.47B — down 5.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ATH positions and 42 closed out — a net gain of 3 holders — while 92 added to existing stakes and 126 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $83.1M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $60.7M.

  • 299 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $5.47B of Athene Holding Ltd. Class A Common Shares stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 45 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q3 2019 and 42 closed out, a net change of +3 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q3 2019 was Lakewood Capital Management, an estimated $83.1M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q3 2019 was Teacher Retirement System of Texas, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2019.