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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

262 hedge funds and large institutions have $6.02B invested in Athene Holding Ltd. Class A Common Shares in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more capital invested

Capital invested by funds: $5.66B → $6.02B (+$359M)

4% more funds holding

Funds holding: 253262 (+9)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 104

31% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $50.4M

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
5.29%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.3%
New
46
Increased
73
Reduced
104
Closed
37
Calls
$34.8M
Puts
$50.4M
Net Calls
-$15.6M
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.86B -$20.9M -605,554 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M +$13.1M +380,385 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M -$45.4M -1,319,877 -8%
Invesco
4
Invesco
Georgia
$324M -$61.3M -1,779,040 -16%
SC
5
Samlyn Capital
New York
$274M +$61.6M +1,790,344 +29%
BlackRock
6
BlackRock
New York
$248M +$14.9M +432,218 +6%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$56.2M -1,632,666 -21%
LCG
8
Luxor Capital Group
New York
$159M +$60.8M +1,765,231 +61%
SOMRS
9
State of Michigan Retirement System
Michigan
$133M +$165K +4,800 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$128M +$2.29M +66,541 +2%
State Street
11
State Street
Massachusetts
$107M -$6.67M -193,751 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$75.5M +$33M +959,023 +76%
LCM
13
Lakewood Capital Management
New York
$73M -$16.1M -468,347 -18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$67.2M +$954K +27,697 +1%
SI
15
Standard Investments
New York
$59.8M +$60.4M +1,755,315 New
Norges Bank
16
Norges Bank
Norway
$54.7M -$8M -232,198 -13%
CU
17
CDAM (UK)
United Kingdom
$48.6M -$4.84M -140,549 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.8M -$1.03M -30,057 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.9M +$20.5M +596,736 +79%
N
20
Natixis
France
$41.9M +$26.7M +774,772 +170%
PL
21
Portland Ltd
Cayman Islands
$41.4M
Bank of America
22
Bank of America
North Carolina
$37M +$27.5M +798,733 +278%
OCP
23
OCO Capital Partners
New York
$35.8M +$8.61M +250,000 +31%
CLG
24
Cooperman Leon G
$33.5M +$33.8M +981,606 New
GC
25
GMT Capital
Georgia
$32.2M -$28M -813,898 -46%

ATH Hedge Fund Activity: Q3 2020 in Review

262 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q3 2020, worth a combined $6.02B — up 6.3% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ATH positions and 37 closed out — a net gain of 9 holders — while 73 added to existing stakes and 104 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $61.6M. The largest seller was Invesco, cutting an estimated $61.3M.

  • 262 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q3 2020, up from 253 in Q2 2020.
  • Funds reported $6.02B of Athene Holding Ltd. Class A Common Shares stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 46 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q3 2020 and 37 closed out, a net change of +9 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q3 2020 was Samlyn Capital, an estimated $61.6M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q3 2020 was Invesco, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2020.