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AllianceBernstein

292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

14% more call options, than puts

Call options by funds: $29M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1.54% less ownership

Funds ownership: 13.46%11.92% (-1.5%)

2% less funds holding

Funds holding: 297292 (-5)

12% less capital invested

Capital invested by funds: $632M → $556M (-$76.6M)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Origin Asset Management
United Kingdom
-$384K -7,876 Closed
SS
302
Sunbelt Securities
Texas
-$336K -7,000 Closed
Group One Trading
303
Group One Trading
Illinois
-$321K -6,913 Closed
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
-$319K -6,528 Closed
CRI
305
Colonial River Investments
Virginia
-$208K -4,249 Closed
CAN
306
Claraphi Advisory Network
United States
-$206K -4,228 Closed
CA
307
Cornerstone Advisory
Maryland
-$176K -3,600 Closed
RPCONE
308
Retirement Planning Company of New England
Rhode Island
-$172K -3,538 Closed
SCA
309
Snowden Capital Advisors
New York
-$88K -1,802 Closed
CA
310
CoreCap Advisors
Michigan
-$34K -700 Closed
TC
311
Truvestments Capital
Florida
-$34K -700 Closed
CAL
312
Capital Analysts LLC
Pennsylvania
-$20K -400 Closed
PCA
313
Providence Capital Advisors
North Carolina
-$20K -400 Closed
DAM
314
Delta Asset Management
Tennessee
-$15K -310 Closed
TRCT
315
Tower Research Capital (TRC)
New York
-$13K -259 Closed
AssetMark Inc
316
AssetMark Inc
California
-$11K -218 Closed
TCM
317
TD Capital Management
Tennessee
-$10K -200 Closed
TWC
318
TD Waterhouse Canada
Ontario, Canada
-$7.95K -165 Closed
MAM
319
Mystic Asset Management
Rhode Island
-$1K -22 Closed
PPWM
320
PFG Private Wealth Management
Florida
+$465 +10 New

AB Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 12% from $632M a quarter earlier.

Fund positioning in AB was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 92 added to existing stakes and 79 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.

  • 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 297 in Q4 2021.
  • Funds reported $556M of AllianceBernstein stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
  • The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.