ATHLON ENERGY INC COM
ATHL
ATHL was delisted on the 12th of November, 2014.
117 hedge funds and large institutions have $2.74B invested in ATHLON ENERGY INC COM in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 17 reducing their positions, and 13 closing their positions.
253% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 17
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
24% more capital invested
Capital invested by funds: $2.21B → $2.74B (+$531M)
22% more funds holding
Funds holding: 96 → 117 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less call options, than puts
Call options by funds: $493K | Put options by funds: $748K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$31.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$528M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.72M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$5.67M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$740K | -24,475 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$550K | -18,200 | Closed |
|
|
TIM
128
TBP Investments Management
Dallas,
Texas
| – | -$73K | -2,400 | Closed |
|
|
FIM
129
Foresters Investment Management
New York
| – | -$30K | -1,000 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$9K | -300 | Closed |
|
ATHL Hedge Fund Activity: Q1 2014 in Review
117 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ATHLON ENERGY INC COM (ATHL) for Q1 2014, worth a combined $2.74B — up 24% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ATHL positions and 13 closed out — a net gain of 23 holders — while 60 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $174M. The largest seller was Apollo Management Holdings, cutting an estimated $528M.
- 117 institutional investors held ATHLON ENERGY INC COM (ATHL) as of Q1 2014, up from 96 in Q4 2013.
- Funds reported $2.74B of ATHLON ENERGY INC COM stock for Q1 2014, up 24% quarter-over-quarter.
- 36 funds opened new ATHLON ENERGY INC COM positions in Q1 2014 and 13 closed out, a net change of +23 holders.
- The largest ATHLON ENERGY INC COM buyer in Q1 2014 was Wellington Management Group, an estimated $174M added.
- The largest ATHLON ENERGY INC COM seller in Q1 2014 was Apollo Management Holdings, an estimated $528M sold.
Based on aggregated 13F filings for Q1 2014.