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AllianceBernstein

157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.52M

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 160157 (-3)

2.31% less ownership

Funds ownership: 21.07%18.76% (-2.3%)

8% less capital invested

Capital invested by funds: $465M → $428M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.09M -$1.99M -88,625 -40%
First Manhattan
27
First Manhattan
New York
$3.08M +$2.57M +114,800 +736%
GIM
28
Groesbeck Investment Management
New Jersey
$2.96M
M&T Bank
29
M&T Bank
New York
$2.64M +$1.88M +84,000 +303%
DADC
30
D.A. Davidson & Co
Montana
$2.42M -$127K -5,660 -5%
BI
31
Bramshill Investments
Florida
$2.3M +$2.18M +97,361 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.28M +$106K +4,750 +5%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.85M -$70.7K -3,158 -4%
MCM
34
McKinley Capital Management
Alaska
$1.85M -$6.36K -284 -0.4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.79M +$697K +31,107 +70%
NERM
36
New England Research & Management
Illinois
$1.72M -$80.6K -3,600 -5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$1.72M
GCP
38
GSA Capital Partners
United Kingdom
$1.59M +$1.23M +54,688 +437%
CAM
39
Cacti Asset Management
Georgia
$1.57M
TCM
40
Texan Capital Management
Texas
$1.57M
RIL
41
Rothschild Investment LLC
Illinois
$1.39M -$445K -19,878 -25%
WJA
42
Williams Jones & Associates
New York
$1.34M
MC
43
Moors & Cabot
Massachusetts
$1.3M -$57.2K -2,553 -4%
TSW
44
Thompson Siegel & Walmsley
Virginia
$1.27M -$112K -5,000 -8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.25M +$407K +18,172 +52%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.22M +$250K +11,179 +28%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.22M +$148K +6,600 +15%
DMK
48
David M. Knott
$1.19M +$1.08M +48,000 +1,920%
MVP
49
Miller Value Partners
Florida
$1.18M
HighTower Advisors
50
HighTower Advisors
Illinois
$1.15M -$21.7K -967 -2%

AB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.

  • 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
  • The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2017.