ATHLON ENERGY INC COM
ATHL
ATHL was delisted on the 12th of November, 2014.
96 hedge funds and large institutions have $2.21B invested in ATHLON ENERGY INC COM in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 17 closing their positions.
138% more call options, than puts
Call options by funds: $992K | Put options by funds: $417K
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
17% more funds holding
Funds holding: 82 → 96 (+14)
6% less capital invested
Capital invested by funds: $2.35B → $2.21B (-$135M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$15.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$14.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
101
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$3.43M | -105,000 | Closed |
|
102
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$2.62M | -80,000 | Closed |
|
|
TI
103
Turner Investments
Berwyn,
Pennsylvania
| – | -$2.04M | -62,430 | Closed |
|
|
GI
104
GLG Inc
New York
| – | -$1.54M | -47,162 | Closed |
|
|
DCM
105
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.06M | -32,562 | Closed |
|
|
PC
106
Passport Capital
San Francisco,
California
| – | -$1.04M | -31,950 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$731K | -22,387 | Closed |
|
|
PCM
108
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$655K | -20,018 | Closed |
|
|
FMLI
109
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$491K | -15,000 | Closed |
|
110
Jane Street
New York
| – | -$403K | -12,320 | Closed |
|
111
JP Morgan Chase
New York
| – | -$392K | -12,000 | Closed |
|
|
SO
112
STRS Ohio
Columbus,
Ohio
| – | -$268K | -8,200 | Closed |
|
|
BG
113
BlackRock Group
London,
United Kingdom
| – | -$125K | -3,832 | Closed |
|
ATHL Hedge Fund Activity: Q4 2013 in Review
96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ATHLON ENERGY INC COM (ATHL) for Q4 2013, worth a combined $2.21B — down 5.7% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ATHL positions and 17 closed out — a net gain of 16 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $21.1M. The largest seller was Citadel Advisors, cutting an estimated $20.8M.
- 96 institutional investors held ATHLON ENERGY INC COM (ATHL) as of Q4 2013, up from 82 in Q3 2013.
- Funds reported $2.21B of ATHLON ENERGY INC COM stock for Q4 2013, down 5.7% quarter-over-quarter.
- 33 funds opened new ATHLON ENERGY INC COM positions in Q4 2013 and 17 closed out, a net change of +16 holders.
- The largest ATHLON ENERGY INC COM buyer in Q4 2013 was Ameriprise, an estimated $21.1M added.
- The largest ATHLON ENERGY INC COM seller in Q4 2013 was Citadel Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2013.