We are live on ! Find out more
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
AMH
1
Apollo Management Holdings
New York
$1.8B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$435M +$87.2M +2,079,344 +30%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$292M +$196M +4,671,637 +321%
Citadel Advisors
4
Citadel Advisors
Florida
$156M -$4.33M -103,331 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$45.6M +1,086,563 +52%
BIT
6
BlackRock Institutional Trust
California
$82.6M +$61.5M +1,466,612 +552%
Millennium Management
7
Millennium Management
New York
$72.8M +$21.8M +519,413 +52%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$68.3M -$182K -4,344 -0.3%
CC
9
Carlson Capital
Texas
$55.1M -$20M -477,741 -29%
Ameriprise
10
Ameriprise
Minnesota
$54.8M -$12.9M -308,111 -21%
Federated Hermes
11
Federated Hermes
Pennsylvania
$44.8M +$39.4M +939,555 New
EAM
12
Eagle Asset Management
Florida
$44M +$512K +12,206 +1%
State Street
13
State Street
Massachusetts
$40.8M +$6.81M +162,326 +23%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$38.8M -$1.01M -24,154 -3%
WRF
15
Waddell & Reed Financial
Kansas
$35.7M +$2.18M +52,050 +7%
SIMG
16
Stephens Investment Management Group
Texas
$35.2M +$25.6K +610 +0.1%
GGHC
17
Gilder Gagnon Howe & Co
New York
$34.9M +$30.7M +732,406 New
O
18
OppenheimerFunds
New York
$32.2M +$1.42M +33,840 +5%
Wells Fargo
19
Wells Fargo
California
$32.2M +$3.27M +77,947 +13%
RIM
20
RS Investment Management
California
$32.2M +$28.3M +674,041 New
TEC
21
Tiger Eye Capital
Tennessee
$31.1M +$27.4M +652,523 New
Capital World Investors
22
Capital World Investors
California
$27.4M +$24.1M +575,000 New
CCI
23
Columbus Circle Investors
$25.8M +$22.7M +540,180 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24.9M +$3.2M +76,303 +17%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$22.2M +$19.5M +465,967 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.