AllianceBernstein
258 hedge funds and large institutions have $558M invested in AllianceBernstein in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 27 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.95% less ownership
Funds ownership: 14.27% → 13.31% (-0.95%)
2% less funds holding
Funds holding: 262 → 258 (-4)
15% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $30.4M
33% less capital invested
Capital invested by funds: $837M → $558M (-$279M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.39M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.4M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.5M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.54M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.45M |
| 5 |
Amundi
Paris,
France
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
276
Geneos Wealth Management
Englewood,
Colorado
| – | -$33.3K | -969 | Closed |
|
|
SWM
277
Spire Wealth Management
Mclean,
Virginia
| – | -$21K | -622 | Closed |
|
|
ST
278
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$21K | -600 | Closed |
|
|
AA
279
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$17K | -500 | Closed |
|
|
PFSC
280
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$13.7K | -400 | Closed |
|
|
HBW
281
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$7K | -210 | Closed |
|
|
VNA
282
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$7K | -195 | Closed |
|
283
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$6.43K | -187 | Closed |
|
|
CS
284
Credit Suisse
Zurich,
Switzerland
| – | -$4.3K | -125 | Closed |
|
285
Barclays
London,
United Kingdom
| – | -$481 | -14 | Closed |
|
AB Hedge Fund Activity: Q1 2023 in Review
258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2023, worth a combined $558M — down 33% from $837M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AB positions and 27 closed out — a net gain of 1 holder — while 81 added to existing stakes and 75 trimmed.
The largest buyer was American Century Companies, adding an estimated $21.3M. The largest seller was JP Morgan Chase, cutting an estimated $23.5M.
- 258 institutional investors held AllianceBernstein (AB) as of Q1 2023, down from 262 in Q4 2022.
- Funds reported $558M of AllianceBernstein stock for Q1 2023, down 33% quarter-over-quarter.
- 28 funds opened new AllianceBernstein positions in Q1 2023 and 27 closed out, a net change of +1 holder.
- The largest AllianceBernstein buyer in Q1 2023 was American Century Companies, an estimated $21.3M added.
- The largest AllianceBernstein seller in Q1 2023 was JP Morgan Chase, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2023.