AllianceBernstein
279 hedge funds and large institutions have $466M invested in AllianceBernstein in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
0.67% less ownership
Funds ownership: 11.92% → 11.25% (-0.67%)
9% less call options, than puts
Call options by funds: $35.9M | Put options by funds: $39.4M
4% less funds holding
Funds holding: 292 → 279 (-13)
16% less capital invested
Capital invested by funds: $556M → $466M (-$90.2M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.51M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$4.2M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$3.15M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.51M |
| 4 |
JP Morgan Chase
New York
|
-$4.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.95M |
AB Hedge Fund Activity: Q2 2022 in Review
279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2022, worth a combined $466M — down 16% from $556M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AB and 26 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $8.51M. The largest seller was Morgan Stanley, cutting an estimated $6.08M.
- 279 institutional investors held AllianceBernstein (AB) as of Q2 2022, down from 292 in Q1 2022.
- Funds reported $466M of AllianceBernstein stock for Q2 2022, down 16% quarter-over-quarter.
- 26 funds opened new AllianceBernstein positions in Q2 2022 and 37 closed out, a net change of -11 holders.
- The largest AllianceBernstein buyer in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $8.51M added.
- The largest AllianceBernstein seller in Q2 2022 was Morgan Stanley, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2022.