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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

253 hedge funds and large institutions have $5.66B invested in Athene Holding Ltd. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $4.44B → $5.66B (+$1.22B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 257253 (-4)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

37% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $44.3M

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
5.19%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
41
Increased
80
Reduced
104
Closed
44
Calls
$28.1M
Puts
$44.3M
Net Calls
-$16.2M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.72B
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M +$29.8M +1,065,904 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$456M +$31.1M +1,113,881 +8%
Invesco
4
Invesco
Georgia
$352M +$208M +7,430,732 +193%
Goldman Sachs
5
Goldman Sachs
New York
$237M +$118M +4,237,561 +126%
BlackRock
6
BlackRock
New York
$214M -$487K -17,443 -0.3%
SC
7
Samlyn Capital
New York
$195M +$25.7M +920,069 +17%
SOMRS
8
State of Michigan Retirement System
Michigan
$122M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$115M +$11.4M +407,435 +12%
State Street
10
State Street
Massachusetts
$104M -$9.33M -334,027 -9%
LCG
11
Luxor Capital Group
New York
$90.3M -$29M -1,038,379 -26%
LCM
12
Lakewood Capital Management
New York
$81.4M -$5.03M -180,000 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$63.1M +$51.8M +1,854,957 +1,094%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$60.7M +$2.29M +82,054 +4%
Norges Bank
15
Norges Bank
Norway
$57.3M +$4.71M +168,463 +10%
GC
16
GMT Capital
Georgia
$54.9M -$7.03M -251,700 -13%
CU
17
CDAM (UK)
United Kingdom
$48.9M -$2.54M -90,811 -5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$45.1M +$40.4M +1,447,163 New
Tiger Global Management
19
Tiger Global Management
New York
$44.9M -$168M -6,026,626 -81%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.8M +$1.56M +55,982 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$39.1M +$7.01M +250,752 +25%
PL
22
Portland Ltd
Cayman Islands
$37.9M
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$26.4M +$7.3M +261,197 +45%
Northern Trust
24
Northern Trust
Illinois
$26.2M -$1.76M -63,115 -7%
N
25
Nuveen
North Carolina
$25.4M -$8.76M -313,640 -28%

ATH Hedge Fund Activity: Q2 2020 in Review

253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2020, worth a combined $5.66B — up 27% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ATH and 41 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $208M. The largest seller was Tiger Global Management, cutting an estimated $168M.

  • 253 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2020, down from 257 in Q1 2020.
  • Funds reported $5.66B of Athene Holding Ltd. Class A Common Shares stock for Q2 2020, up 27% quarter-over-quarter.
  • 41 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2020 and 44 closed out, a net change of -3 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2020 was Invesco, an estimated $208M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2020 was Tiger Global Management, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2020.