ATHLON ENERGY INC COM
ATHL
ATHL was delisted on the 12th of November, 2014.
177 hedge funds and large institutions have $5.38B invested in ATHLON ENERGY INC COM in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 39 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
100% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $13.1M
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
27% more capital invested
Capital invested by funds: $4.23B → $5.38B (+$1.16B)
12% more funds holding
Funds holding: 158 → 177 (+19)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$69.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59.8M |
| 3 |
Millennium Management
New York
|
-$49.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$44.5M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$33.9M |
ATHL Hedge Fund Activity: Q3 2014 in Review
177 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ATHLON ENERGY INC COM (ATHL) for Q3 2014, worth a combined $5.38B — up 27% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ATHL positions and 39 closed out — a net gain of 21 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $269M. The largest seller was Wellington Management Group, cutting an estimated $107M.
- 177 institutional investors held ATHLON ENERGY INC COM (ATHL) as of Q3 2014, up from 158 in Q2 2014.
- Funds reported $5.38B of ATHLON ENERGY INC COM stock for Q3 2014, up 27% quarter-over-quarter.
- 60 funds opened new ATHLON ENERGY INC COM positions in Q3 2014 and 39 closed out, a net change of +21 holders.
- The largest ATHLON ENERGY INC COM buyer in Q3 2014 was Paulson & Co, an estimated $269M added.
- The largest ATHLON ENERGY INC COM seller in Q3 2014 was Wellington Management Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.