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ATH

Athene Holding Ltd. Class A Common Shares
ATH

Delisted

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

331 hedge funds and large institutions have $14.3B invested in Athene Holding Ltd. Class A Common Shares in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $27.1M

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

17% more capital invested

Capital invested by funds: $12.2B → $14.3B (+$2.09B)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 334331 (-3)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 126

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.09%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.42%
New
53
Increased
99
Reduced
126
Closed
52
Calls
$39.5M
Puts
$27.1M
Net Calls
+$12.4M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.55B -$204K -2,488 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$12.7M +154,441 +1%
Capital International Investors
3
Capital International Investors
California
$686M +$188M +2,291,859 +39%
BlackRock
4
BlackRock
New York
$523M -$61.9M -753,821 -11%
UOC
5
UBS O'Connor
Illinois
$465M -$247M -3,007,342 -35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$335M -$2.85M -34,729 -0.9%
SOMRS
7
State of Michigan Retirement System
Michigan
$325M +$229K +2,786 +0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$310M +$52.5M +639,861 +21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$292M -$112M -1,366,439 -28%
Morgan Stanley
10
Morgan Stanley
New York
$251M +$105M +1,281,000 +74%
Goldman Sachs
11
Goldman Sachs
New York
$244M -$10.1M -123,302 -4%
State Street
12
State Street
Massachusetts
$238M -$10.4M -127,284 -4%
HI
13
HBK Investments
Texas
$228M +$225M +2,743,465 New
Norges Bank
14
Norges Bank
Norway
$217M +$41.4M +504,281 +24%
PCM
15
Pentwater Capital Management
Florida
$190M -$108M -1,315,000 -37%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$181M +$1.49M +18,116 +0.8%
Invesco
17
Invesco
Georgia
$172M -$50.2M -611,441 -23%
Millennium Management
18
Millennium Management
New York
$172M +$66.3M +807,355 +64%
Bank of America
19
Bank of America
North Carolina
$166M +$17M +207,720 +12%
AAM
20
Alpine Associates Management
Florida
$165M +$3.3M +40,196 +2%
MF
21
Magnetar Financial
Illinois
$157M -$37.6M -458,365 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$152M +$31.8M +386,919 +27%
WCMNY
23
Westchester Capital Management (New York)
New York
$140M
CLG
24
Cooperman Leon G
$133M -$11.2M -136,625 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$124M -$12.1M -146,978 -9%

ATH Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Athene Holding Ltd. Class A Common Shares (ATH) for Q4 2021, worth a combined $14.3B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ATH positions and 52 closed out — a net gain of 1 holder — while 99 added to existing stakes and 126 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $225M. The largest seller was UBS O'Connor, cutting an estimated $247M.

  • 331 institutional investors held Athene Holding Ltd. Class A Common Shares (ATH) as of Q4 2021, down from 334 in Q3 2021.
  • Funds reported $14.3B of Athene Holding Ltd. Class A Common Shares stock for Q4 2021, up 17% quarter-over-quarter.
  • 53 funds opened new Athene Holding Ltd. Class A Common Shares positions in Q4 2021 and 52 closed out, a net change of +1 holder.
  • The largest Athene Holding Ltd. Class A Common Shares buyer in Q4 2021 was HBK Investments, an estimated $225M added.
  • The largest Athene Holding Ltd. Class A Common Shares seller in Q4 2021 was UBS O'Connor, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2021.