AllianceBernstein
233 hedge funds and large institutions have $760M invested in AllianceBernstein in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 30 closing their positions.
92% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.71M
33% more capital invested
Capital invested by funds: $573M → $760M (+$186M)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
5.24% more ownership
Funds ownership: 16.63% → 21.87% (+5.2%)
0% more funds holding
Funds holding: 232 → 233 (+1)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 3 |
JP Morgan Chase
New York
|
+$23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.14M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$15M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$4.99M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
251
Commerce Bank
Kansas City,
Missouri
| – | -$228K | -7,516 | Closed |
|
|
CF
252
Cantor Fitzgerald
New York
| – | -$212K | -7,000 | Closed |
|
|
OA
253
Operose Advisors
Milwaukee,
Wisconsin
| – | -$103K | -3,400 | Closed |
|
|
RFA
254
Register Financial Advisors
Atlanta,
Georgia
| – | -$97.7K | -3,218 | Closed |
|
|
CT
255
Caldwell Trust
Venice,
Florida
| – | -$91.9K | -3,028 | Closed |
|
|
NL
256
NVWM LLC
Yardley,
Pennsylvania
| – | -$54.6K | -1,800 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | -$27.3K | -900 | Closed |
|
258
Group One Trading
Chicago,
Illinois
| – | -$18.8K | -638 | Closed |
|
|
PGAM
259
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$11.1K | -366 | Closed |
|
|
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.8K | -323 | Closed |
|
|
BFEC
261
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -300 | Closed |
|
|
BWAM
262
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$6.07K | -200 | Closed |
|
|
S
263
SignatureFD
Atlanta,
Georgia
| – | -$1.3K | -43 | Closed |
|
AB Hedge Fund Activity: Q4 2023 in Review
233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2023, worth a combined $760M — up 33% from $573M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AB positions and 30 closed out — a net gain of 3 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $92.2M. The largest seller was Crestwood Advisors Group, cutting an estimated $15M.
- 233 institutional investors held AllianceBernstein (AB) as of Q4 2023, up from 232 in Q3 2023.
- Funds reported $760M of AllianceBernstein stock for Q4 2023, up 33% quarter-over-quarter.
- 33 funds opened new AllianceBernstein positions in Q4 2023 and 30 closed out, a net change of +3 holders.
- The largest AllianceBernstein buyer in Q4 2023 was Morgan Stanley, an estimated $92.2M added.
- The largest AllianceBernstein seller in Q4 2023 was Crestwood Advisors Group, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2023.