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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
CIA
276
Capital Investment Advisors
Georgia
-$302K -7,256 Closed
IFG
277
Independent Financial Group
California
-$274K -6,595 Closed
SWM
278
SeaCrest Wealth Management
New York
-$253K -6,075 Closed
FCA
279
FinTrust Capital Advisors
South Carolina
-$249K -6,000 Closed
FCH
280
Freestone Capital Holdings
Washington
-$236K -5,667 Closed
GWANC
281
Guardian Wealth Advisors (North Carolina)
North Carolina
-$230K -5,520 Closed
SAM
282
Summit Asset Management
Tennessee
-$230K -5,520 Closed
AP
283
Americana Partners
Texas
-$222K -5,342 Closed
KACA
284
Kayne Anderson Capital Advisors
California
-$220K -5,300 Closed
WA
285
Waddell & Associates
Tennessee
-$216K -5,200 Closed
TF
286
TIAA FSB
Florida
-$216K -5,198 Closed
BWM
287
BigSur Wealth Management
Florida
-$208K -5,000 Closed
TC
288
Telemus Capital
Michigan
-$208K -5,000 Closed
CCG
289
Coastwise Capital Group
California
-$208K -4,993 Closed
TYCC
290
Texas Yale Capital Corp
Florida
-$206K -4,944 Closed
ACM
291
AlphaStar Capital Management
North Carolina
-$205K -4,925 Closed
BIAS
292
Beacon Investment Advisory Services
New Jersey
-$202K -4,860 Closed
CWM
293
Cornerstone Wealth Management
Missouri
-$200K -4,809 Closed
CSPIA
294
Cary Street Partners Investment Advisory
Virginia
-$166K -4,000 Closed
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
-$144K -3,467 Closed
CJL
296
Cyrus J. Lawrence
New York
-$131K -3,160 Closed
CFGS
297
Concourse Financial Group Securities
Alabama
-$99K -2,342 Closed
CG
298
Cutler Group
California
-$67.8K -1,605 Closed
BNP Paribas Financial Markets
299
BNP Paribas Financial Markets
France
-$62.2K -1,496 Closed
GGI
300
Godsey & Gibb Inc
Virginia
-$58K -1,400 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.