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ATHL

ATHLON ENERGY INC COM
ATHL

Delisted

ATHL was delisted on the 12th of November, 2014.

158 hedge funds and large institutions have $4.23B invested in ATHLON ENERGY INC COM in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

54% more capital invested

Capital invested by funds: $2.74B → $4.23B (+$1.48B)

35% more funds holding

Funds holding: 117158 (+41)

35% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.76M

Holders
158
Holders Change
+41
Holders Change %
+35.04%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
62
Reduced
35
Closed
14
Calls
$2.38M
Puts
$1.76M
Net Calls
+$615K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.2M +$558K +13,300 +112%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.04M +$135K +3,212 +17%
AF
103
Aldebaran Financial
$964K
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$954K +$839K +20,000 New
U
105
UBS
Switzerland
$929K +$214K +5,099 +35%
BIM
106
BlackRock Investment Management
Delaware
$885K -$1.62M -38,528 -67%
TI
107
Turner Investments
Pennsylvania
$830K +$730K +17,400 New
BG
108
BlackRock Group
United Kingdom
$798K +$552K +13,166 +366%
PPA
109
Parametric Portfolio Associates
Washington
$777K +$224K +5,336 +49%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$742K +$653K +15,564 New
SIM
111
Spark Investment Management
New York
$658K +$579K +13,800 New
Deutsche Bank
112
Deutsche Bank
Germany
$623K -$2.48M -59,145 -82%
BA
113
BlackRock Advisors
Delaware
$621K +$116K +2,754 +27%
IRF
114
IBM Retirement Fund
New York
$595K +$519K +12,379 New
US Bancorp
115
US Bancorp
Minnesota
$574K +$340K +8,113 +208%
Citigroup
116
Citigroup
New York
$572K -$858K -20,463 -63%
SC
117
Savitr Capital
California
$572K -$126K -3,000 -20%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$518K -$96.5K -2,300 -17%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$477K
EAM
120
EverPoint Asset Management
Connecticut
$477K +$419K +10,000 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$462K +$275K +6,549 +97%
DT
122
Diversified Trust
Tennessee
$428K +$376K +8,975 New
URS
123
Utah Retirement Systems
Utah
$420K +$369K +8,800 New
SI
124
Stephens Inc
Arkansas
$416K +$120K +2,853 +49%
VKH
125
Virtu KCG Holdings
New York
$383K +$337K +8,036 New

ATHL Hedge Fund Activity: Q2 2014 in Review

158 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ATHLON ENERGY INC COM (ATHL) for Q2 2014, worth a combined $4.23B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ATHL positions and 14 closed out — a net gain of 41 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Carlson Capital, cutting an estimated $20M.

  • 158 institutional investors held ATHLON ENERGY INC COM (ATHL) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $4.23B of ATHLON ENERGY INC COM stock for Q2 2014, up 54% quarter-over-quarter.
  • 55 funds opened new ATHLON ENERGY INC COM positions in Q2 2014 and 14 closed out, a net change of +41 holders.
  • The largest ATHLON ENERGY INC COM buyer in Q2 2014 was T. Rowe Price Associates, an estimated $196M added.
  • The largest ATHLON ENERGY INC COM seller in Q2 2014 was Carlson Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.