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.
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: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
3% less funds holding
Funds holding: 239 → 232 (-7)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$89.5M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$17.9M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.88M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$4.53M |
| 5 |
Rockefeller Capital Management
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$13M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.54M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
251
AllSquare Wealth Management
Albany,
New York
| – | -$16.1K | -463 | Closed |
|
|
PB
252
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$12.4K | -386 | Closed |
|
|
CTA
253
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$9.65K | -300 | Closed |
|
|
SHIM
254
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$7.84K | -244 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$7.08K | -223 | Closed |
|
256
AssetMark Inc
Concord,
California
| – | -$3.22K | -100 | Closed |
|
|
PPWM
257
PFG Private Wealth Management
Lutz,
Florida
| – | -$322 | -10 | 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.