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AllianceBernstein

232 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.6M

10% more capital invested

Capital invested by funds: $522M → $573M (+$51.2M)

2.33% more ownership

Funds ownership: 14.31%16.63% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 239232 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
226
EverSource Wealth Advisors
Alabama
$3.04K
GEA
227
Glen Eagle Advisors
New Jersey
$3.04K
BWM
228
Baystate Wealth Management
Massachusetts
$1.52K +$1.59K +50 New
S
229
SignatureFD
Georgia
$1.3K
DFA
230
DHJJ Financial Advisors
Illinois
$486 +$508 +16 New
AWM
231
Avior Wealth Management
Nebraska
$182
BlackRock
232
BlackRock
New York
$182
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
-$13M -404,837 Closed
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M -219,099 Closed
IG
235
ING Group
Netherlands
-$3.44M -107,000 Closed
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
-$1.59M -49,546 Closed
AA
237
ALPS Advisors
Colorado
-$1.33M -41,396 Closed
JIC
238
Johnson Investment Counsel
Ohio
-$918K -28,554 Closed
AWA
239
Arete Wealth Advisors
Illinois
-$348K -10,833 Closed
VF
240
Virtu Financial
New York
-$330K -10,274 Closed
JWBC
241
J.W. Burns & Co
New York
-$297K -9,250 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
-$288K -9,079 Closed
EFMC
243
Empire Financial Management Company
New York
-$289K -8,985 Closed
BCM
244
Brookstone Capital Management
Illinois
-$234K -7,406 Closed
CWA
245
Clearview Wealth Advisors
Oregon
-$108K -3,356 Closed
SOW
246
State of Wyoming
Wyoming
-$102K -3,162 Closed
TRCT
247
Tower Research Capital (TRC)
New York
-$64.8K -2,015 Closed
Barclays
248
Barclays
United Kingdom
-$38.1K -1,186 Closed
CG
249
Cutler Group
California
-$32.1K -1,010 Closed
MCM
250
MV Capital Management
Maryland
-$32.2K -1,000 Closed

AB Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2023, worth a combined $573M — up 9.8% from $522M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AB and 21 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $89.5M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13M sold.

  • 232 institutional investors held AllianceBernstein (AB) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $573M of AllianceBernstein stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest AllianceBernstein buyer in Q3 2023 was Crestwood Advisors Group, an estimated $89.5M added.
  • The largest AllianceBernstein seller in Q3 2023 was CIBC Private Wealth Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.