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AllianceBernstein
AB

243 hedge funds and large institutions have $728M invested in AllianceBernstein in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.14M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

4% more funds holding

Funds holding: 233 → 243 (+10)

4% less capital invested

Capital invested by funds: $760M → $728M (-$31.8M)

3.59% less ownership

Funds ownership: 21.87% → 18.28% (-3.6%)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
84
Reduced
58
Closed
20
Calls
$20.6M
Puts
$9.14M
Net Calls
+$11.4M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$24.5M
2
Jennison Associates
Jennison Associates
New York
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$6.96M
4
Barclays
Barclays
United Kingdom
+$4.12M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
CAG
Crestwood Advisors Group
Massachusetts
-$75.8M
2
Morgan Stanley
Morgan Stanley
New York
-$74.7M
3
Citigroup
Citigroup
New York
-$5.73M
4
N
Natixis
France
-$4.89M
5
Jane Street
Jane Street
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
226
Delta Asset Management
Tennessee
$10.8K – – –
PA
227
Parallel Advisors
California
$10.4K -$6.81K -205 -41%
MSG
228
Main Street Group
Virginia
$10.3K – – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
ME
230
McIlrath & Eck
Washington
$8.69K – – –
SA
231
Scarborough Advisors
Maryland
$8.68K +$199 +6 +2%
ADL
232
Asset Dedication LLC
California
$8K -$15.3K -461 -66%
TCM
233
TD Capital Management
Tennessee
$7.84K – – –
FGA
234
Fortis Group Advisors
New Jersey
$7.75K -$7.41K -223 -50%
CHA
235
Carmichael Hill & Associates
Maryland
$6.95K – – –
LI
236
LRI Investments
Florida
$6.7K +$6.41K +193 New
WTC
237
WhitTier Trust Company
Nevada
$5.52K – – –
IA
238
IFP Advisors
Florida
$3.47K – – –
BCMLT
239
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.69K -$54.6K -1,644 -97%
CPBTD
240
Central Pacific Bank - Trust Division
Hawaii
$1.17K +$1.13K +34 New
HI
241
Harbour Investments
Wisconsin
$869 – – –
DFA
242
DHJJ Financial Advisors
Illinois
$556 – – –
BlackRock
243
BlackRock
New York
$284 +$66 +2 +33%
WMSA
244
Weiss Multi-Strategy Advisers
New York
– -$15.8M -507,900 Closed
Jane Street
245
Jane Street
New York
– -$3.94M -118,486 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
– -$1.61M -48,377 Closed
MAP
247
Moody Aldrich Partners
Massachusetts
– -$1.2M -38,559 Closed
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
– -$942K -30,665 Closed
JIC
249
Johnson Investment Counsel
Ohio
– -$714K -23,004 Closed
LCM
250
Landscape Capital Management
New Jersey
– -$437K -14,091 Closed
7 8 9
10
11

AB Hedge Fund Activity: Q1 2024 in Review

243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2024, worth a combined $728M — down 4.2% from $760M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AB positions and 20 closed out — a net gain of 14 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was American Century Companies, adding an estimated $24.5M. The largest seller was Crestwood Advisors Group, cutting an estimated $75.8M.

  • 243 institutional investors held AllianceBernstein (AB) as of Q1 2024, up from 233 in Q4 2023.
  • Funds reported $728M of AllianceBernstein stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 34 funds opened new AllianceBernstein positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest AllianceBernstein buyer in Q1 2024 was American Century Companies, an estimated $24.5M added.
  • The largest AllianceBernstein seller in Q1 2024 was Crestwood Advisors Group, an estimated $75.8M sold.

Based on aggregated 13F filings for Q1 2024.