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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

309 hedge funds and large institutions have $11.4B invested in Athene Holding Ltd. Class A Common Shares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $11.6M

36% more capital invested

Capital invested by funds: $8.37B → $11.4B (+$3B)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

10% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 108

2% more funds holding

Funds holding: 303309 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
309
Holders Change
+6
Holders Change %
+1.98%
% of All Funds
5.38%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
42
Increased
119
Reduced
108
Closed
33
Calls
$44.3M
Puts
$11.6M
Net Calls
+$32.7M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.68B
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M +$13.1M +217,942 +2%
BlackRock
3
BlackRock
New York
$471M -$93M -1,545,631 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M -$296M -4,924,182 -44%
Capital International Investors
5
Capital International Investors
California
$335M +$299M +4,966,267 New
UOC
6
UBS O'Connor
Illinois
$272M +$213M +3,535,238 +707%
SOMRS
7
State of Michigan Retirement System
Michigan
$263M -$12K -200 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$261M +$6.88M +114,326 +3%
Goldman Sachs
9
Goldman Sachs
New York
$209M -$8.38M -139,363 -4%
State Street
10
State Street
Massachusetts
$207M +$19M +315,562 +11%
Invesco
11
Invesco
Georgia
$191M -$13.1M -217,795 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$189M +$64.3M +1,068,725 +61%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$143M +$1.67M +27,680 +1%
Morgan Stanley
14
Morgan Stanley
New York
$138M +$58.2M +967,202 +90%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$135M +$13.3M +221,604 +12%
Norges Bank
16
Norges Bank
Norway
$133M +$42M +697,776 +55%
PCM
17
Pentwater Capital Management
Florida
$132M +$902K +15,000 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$117M +$14.5M +240,304 +16%
CLG
19
Cooperman Leon G
$117M
AAM
20
Alpine Associates Management
Florida
$114M +$75.4M +1,254,200 +285%
Bank of America
21
Bank of America
North Carolina
$102M +$34.3M +570,219 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M +$56.4M +938,348 +183%
WCMNY
23
Westchester Capital Management (New York)
New York
$97.6M +$33.3M +553,289 +62%
SC
24
Samlyn Capital
New York
$96.5M -$236M -3,925,042 -73%
LCM
25
Lakewood Capital Management
New York
$95.9M -$65.4M -1,087,000 -43%

ATH Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q2 2021, worth a combined $11.4B — up 36% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATH positions and 33 closed out — a net gain of 9 holders — while 119 added to existing stakes and 108 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $299M. The largest seller was Wellington Management Group, cutting an estimated $296M.

  • 309 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q2 2021, up from 303 in Q1 2021.
  • Funds reported $11.4B of Athene Holding Ltd. Class A Common Shares stock for Q2 2021, up 36% quarter-over-quarter.
  • 42 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q2 2021 and 33 closed out, a net change of +9 holders.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q2 2021 was Capital International Investors, an estimated $299M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q2 2021 was Wellington Management Group, an estimated $296M sold.

Based on aggregated 13F filings for Q2 2021.