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AllianceBernstein

292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

14% more call options, than puts

Call options by funds: $29M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1.54% less ownership

Funds ownership: 13.46%11.92% (-1.5%)

2% less funds holding

Funds holding: 297292 (-5)

12% less capital invested

Capital invested by funds: $632M → $556M (-$76.6M)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Castleview Partners
Texas
$98K -$4.67M -100,464 -98%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$97K -$32.6K -700 -25%
ZB
228
Zions Bancorporation
Utah
$94K
TLCM
229
Twin Lakes Capital Management
California
$91K +$2.46K +53 +3%
GWMI
230
Guardian Wealth Management (Illinois)
Illinois
$89K +$1.26K +27 +1%
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$10.9K +234 +14%
NSIM
232
North Star Investment Management
Illinois
$87K +$2.37K +51 +3%
SN
233
Sittner & Nelson
Oregon
$82K
OA
234
Operose Advisors
Wisconsin
$80K
BCMLT
235
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K +$78.5K +1,689 New
SWM
236
Spire Wealth Management
Virginia
$71K -$5.81K -125 -8%
OC
237
Oakworth Capital
Alabama
$71K
SSG
238
Summit Securities Group
New York
$71K +$69.8K +1,500 New
SC
239
Sawyer & Company
Massachusetts
$66K
CG
240
Cutler Group
California
$66K +$65.3K +1,405 New
CFGS
241
Concourse Financial Group Securities
Alabama
$64K -$55.3K -1,189 -46%
VNA
242
Valley National Advisers
Pennsylvania
$60K +$50.5K +1,087 +557%
MCM
243
MV Capital Management
Maryland
$56K
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$54K
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$53K
GWSG
246
GPS Wealth Strategies Group
Colorado
$49K +$1.35K +29 +3%
CTC
247
Central Trust Company
Missouri
$47K
CHC
248
City Holding Co
West Virginia
$47K
HPC
249
HM Payson & Co
Maine
$47K
PFS
250
Prospera Financial Services
Texas
$47K +$46K +989 New

AB Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 12% from $632M a quarter earlier.

Fund positioning in AB was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 92 added to existing stakes and 79 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.

  • 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 297 in Q4 2021.
  • Funds reported $556M of AllianceBernstein stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
  • The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.