AllianceBernstein
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$24.5M |
| 2 |
Jennison Associates
New York
|
+$22.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.96M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$75.8M |
| 2 |
Morgan Stanley
New York
|
-$74.7M |
| 3 |
Citigroup
New York
|
-$5.73M |
| 4 |
N
Natixis
Paris,
France
|
-$4.89M |
| 5 |
Jane Street
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
251
Castellan Group
Louisville,
Kentucky
| – | -$363K | -11,700 | Closed |
|
252
Koshinski Asset Management
Decatur,
Illinois
| – | -$349K | -11,243 | Closed |
|
|
GCP
253
GSA Capital Partners
London,
United Kingdom
| – | -$326K | -10,495 | Closed |
|
|
YMRC
254
Yorktown Management & Research Company
Forest,
Virginia
| – | -$318K | -10,250 | Closed |
|
255
Wolverine Trading
Chicago,
Illinois
| – | -$304K | -9,139 | Closed |
|
|
VA
256
Vident Advisory
Alpharetta,
Georgia
| – | -$228K | -7,359 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$127K | -4,100 | Closed |
|
|
LA
258
LM Advisors
San Diego,
California
| – | -$66.7K | -2,150 | Closed |
|
|
PS
259
Planned Solutions
Folsom,
California
| – | -$16.8K | -541 | Closed |
|
|
GGI
260
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$15.5K | -500 | Closed |
|
|
OLVIG
261
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$15.5K | -500 | Closed |
|
|
RBC
262
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$9K | -289 | Closed |
|
|
HIA
263
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$7.76K | -250 | Closed |
|
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.