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.

303 hedge funds and large institutions have $8.37B invested in Athene Holding Ltd. Class A Common Shares in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $16.9M

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

15% more capital invested

Capital invested by funds: $7.26B → $8.37B (+$1.11B)

13% more funds holding

Funds holding: 269303 (+34)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

Holders
303
Holders Change
+34
Holders Change %
+12.64%
% of All Funds
5.32%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
71
Increased
103
Reduced
96
Closed
36
Calls
$94.5M
Puts
$16.9M
Net Calls
+$77.6M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.75B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$569M -$171M -3,682,138 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$557M +$11.5M +246,704 +2%
BlackRock
4
BlackRock
New York
$430M +$571K +12,288 +0.1%
SC
5
Samlyn Capital
New York
$270M -$78.8M -1,696,740 -24%
SOMRS
6
State of Michigan Retirement System
Michigan
$197M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189M -$1.35M -29,106 -0.8%
Goldman Sachs
8
Goldman Sachs
New York
$163M +$2.49M +53,612 +2%
Invesco
9
Invesco
Georgia
$153M -$211M -4,534,016 -60%
State Street
10
State Street
Massachusetts
$138M -$5.54M -119,221 -4%
MF
11
Magnetar Financial
Illinois
$134M +$123M +2,643,735 +22,977%
LCM
12
Lakewood Capital Management
New York
$126M +$27.2M +584,900 +30%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$105M +$4.11M +88,525 +4%
PCM
14
Pentwater Capital Management
Florida
$97.5M +$89.8M +1,935,000 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$89.5M -$18.8M -404,873 -19%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$87.8M +$25.7M +552,589 +46%
CLG
17
Cooperman Leon G
$87.5M +$29.6M +636,625 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75.6M +$2.85M +61,412 +4%
VI
19
Versor Investments
New York
$67.4M +$62.1M +1,337,067 New
Norges Bank
20
Norges Bank
Norway
$64.1M -$5.82M -125,332 -9%
OCP
21
OCO Capital Partners
New York
$62.6M +$2.41M +52,003 +4%
Citigroup
22
Citigroup
New York
$55.8M +$35.4M +763,313 +222%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$55.4M +$21.5M +463,412 +73%
Morgan Stanley
24
Morgan Stanley
New York
$54.4M +$26.5M +569,886 +112%
PF
25
Phoenix Financial
Israel
$53.2M +$15.8M +339,407 +47%

ATH Hedge Fund Activity: Q1 2021 in Review

303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q1 2021, worth a combined $8.37B — up 15% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ATH positions and 36 closed out — a net gain of 35 holders — while 103 added to existing stakes and 96 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $211M.

  • 303 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $8.37B of Athene Holding Ltd. Class A Common Shares stock for Q1 2021, up 15% quarter-over-quarter.
  • 71 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q1 2021 and 36 closed out, a net change of +35 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q1 2021 was Magnetar Financial, an estimated $123M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q1 2021 was Invesco, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2021.