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AllianceBernstein

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 11.25%11.23% (-0.02%)

4% less funds holding

Funds holding: 279267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
226
Asset Dedication LLC
California
$25K
PA
227
PSI Advisors
Florida
$25K
WPWM
228
Western Pacific Wealth Management
Illinois
$24K
GA
229
GoalVest Advisory
New York
$23K -$85 -2 -0.3%
KTC
230
Kistler-Tiffany Companies
Pennsylvania
$21K
ST
231
Smithfield Trust
Pennsylvania
$21K
CL
232
COWA LLC
Oklahoma
$21K +$24.9K +590 New
BWL
233
Bogart Wealth LLC
Virginia
$19K +$1.48K +35 +7%
AW
234
Avion Wealth
Texas
$18K
CA
235
Clearstead Advisors
Ohio
$14K
PFSC
236
Peoples Financial Services Corp
Pennsylvania
$14K
PB
237
Pinnacle Bancorp
Nebraska
$12K
PGAM
238
Princeton Global Asset Management
New Jersey
$12K +$211 +5 +1%
HGERS
239
Householder Group Estate & Retirement Specialist
Arizona
$12K +$14.8K +350 New
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$9K -$36.4K -861 -76%
KA
241
Kozak & Associates
Colorado
$9K +$169 +4 +2%
BWM
242
BerganKDV Wealth Management
Minnesota
$8K
TCM
243
TD Capital Management
Tennessee
$8K +$9.04K +214 New
HBW
244
Hazlett, Burt & Watson
West Virginia
$7K
VNA
245
Valley National Advisers
Pennsylvania
$7K
CHA
246
Carmichael Hill & Associates
Maryland
$7K +$8.45K +200 New
M
247
MOTCO
Texas
$7K +$8.45K +200 New
WTC
248
WhitTier Trust Company
Nevada
$6K
TRCT
249
Tower Research Capital (TRC)
New York
$6K +$4.14K +98 +118%
WFA
250
Wipfli Financial Advisors
Wisconsin
$6K +$7.4K +175 New

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.