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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

269 hedge funds and large institutions have $7.26B invested in Athene Holding Ltd. Class A Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $33.2M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $6.02B → $7.26B (+$1.24B)

3% more funds holding

Funds holding: 262269 (+7)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

Holders
269
Holders Change
+7
Holders Change %
+2.67%
% of All Funds
4.76%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
44
Increased
82
Reduced
113
Closed
34
Calls
$80.2M
Puts
$33.2M
Net Calls
+$47M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.35B -$1.1M -27,731 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$646M -$1.04M -26,379 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M -$154M -3,880,960 -26%
BlackRock
4
BlackRock
New York
$367M +$48.6M +1,226,551 +17%
Invesco
5
Invesco
Georgia
$327M -$75.9M -1,917,962 -20%
SC
6
Samlyn Capital
New York
$304M -$38.7M -978,483 -12%
LCG
7
Luxor Capital Group
New York
$203M +$1.53M +38,560 +0.8%
SOMRS
8
State of Michigan Retirement System
Michigan
$168M -$71.3K -1,800 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$163M +$373K +9,417 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$137M -$110M -2,782,860 -47%
SI
11
Standard Investments
New York
$124M +$44.1M +1,114,685 +64%
State Street
12
State Street
Massachusetts
$124M -$10.9M -275,454 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$94.1M -$1.29M -32,616 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$86.4M +$1.17M +29,574 +1%
LCM
15
Lakewood Capital Management
New York
$82.9M -$8.71M -220,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.1M +$2.59M +65,292 +5%
Norges Bank
17
Norges Bank
Norway
$60.3M -$8.27M -208,811 -13%
Citadel Advisors
18
Citadel Advisors
Florida
$60M +$43.2M +1,090,847 +364%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$51.4M -$6.17M -155,898 -12%
OCP
20
OCO Capital Partners
New York
$51.3M +$5.54M +139,997 +13%
CLG
21
Cooperman Leon G
$47.5M +$4.69M +118,394 +12%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$43.1M +$14.2M +358,395 +56%
GC
23
GMT Capital
Georgia
$42.6M +$1.69M +42,800 +5%
VNIM
24
Vaughan Nelson Investment Management
Texas
$37.4M +$1.5M +37,847 +5%
CCMG
25
Clark Capital Management Group
Pennsylvania
$36.4M -$937K -23,657 -3%

ATH Hedge Fund Activity: Q4 2020 in Review

269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2020, worth a combined $7.26B — up 21% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ATH positions and 34 closed out — a net gain of 10 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Vanguard Group, cutting an estimated $154M.

  • 269 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2020, up from 262 in Q3 2020.
  • Funds reported $7.26B of Athene Holding Ltd. Class A Common Shares stock for Q4 2020, up 21% quarter-over-quarter.
  • 44 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2020 and 34 closed out, a net change of +10 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2020 was BlackRock, an estimated $48.6M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2020 was Vanguard Group, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2020.