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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
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43K
NOI
252
Newton One Investments
Delaware
$5K
CS
253
Credit Suisse
Switzerland
$4K
SSB
254
Sandy Spring Bank
Maryland
$4K
RA
255
Rise Advisors
New York
$4K +$85 +2 +2%
AIM
256
Axiom Investment Management
New York
$4K +$4.23K +100 New
BTI
257
Blue Trust Inc
Georgia
$4K +$4.31K +102 New
GI
258
Gradient Investments
Minnesota
$4K +$4.35K +103 New
GEA
259
Glen Eagle Advisors
New Jersey
$3.51K
WBC
260
West Branch Capital
Massachusetts
$3K +$3.17K +75 New
CMA
261
Cedar Mountain Advisors
Oregon
$2K
WWP
262
WR Wealth Planners
Missouri
$1.33K
SIS
263
Sound Income Strategies
Florida
$1K -$4.27K -101 -85%
MOS
264
MGO One Seven
Ohio
$232 +$42.3K +1,000 +18%
Deutsche Bank
265
Deutsche Bank
Germany
-$9.66M -232,344 Closed
PFMOSF
266
Philadelphia Financial Management of San Francisco
California
-$8.43M -202,718 Closed
AIM
267
Artemis Investment Management
United Kingdom
-$4.41M -106,187 Closed
NIG
268
NFJ Investment Group
Texas
-$3.45M -83,073 Closed
JAM
269
Jupiter Asset Management
United Kingdom
-$2.14M -51,784 Closed
Citadel Advisors
270
Citadel Advisors
Florida
-$1.93M -45,749 Closed
KWM
271
Kingsview Wealth Management
Oregon
-$1.67M -40,097 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
-$1.68M -39,779 Closed
Allianz Asset Management
273
Allianz Asset Management
Germany
-$1.17M -28,161 Closed
SFS
274
Sowell Financial Services
Arkansas
-$636K -15,297 Closed
RIL
275
Rothschild Investment LLC
Illinois
-$389K -9,350 Closed

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.