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AllianceBernstein

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.71M

11% more capital invested

Capital invested by funds: $428M → $474M (+$46M)

2.15% more ownership

Funds ownership: 18.76%20.91% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 157151 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$4.33M +$40.9K +1,700 +1%
UOC
27
UBS O'Connor
Illinois
$4.29M +$4.25M +176,700 New
BIM
28
Bridgecreek Investment Management
Oklahoma
$4.17M
SEI Investments
29
SEI Investments
Pennsylvania
$3.69M -$1.11M -46,190 -23%
MPM
30
Meritage Portfolio Management
Kansas
$3.55M -$98.7K -4,102 -3%
First Manhattan
31
First Manhattan
New York
$3.17M
GIM
32
Groesbeck Investment Management
New Jersey
$2.97M -$70.3K -2,919 -2%
M&T Bank
33
M&T Bank
New York
$2.81M +$96.3K +4,000 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.36M +$16.6K +690 +0.7%
DADC
35
D.A. Davidson & Co
Montana
$2.32M -$167K -6,950 -7%
BI
36
Bramshill Investments
Florida
$2.2M -$164K -6,803 -7%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.17M +$973K +40,412 +83%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.91M +$6.52K +271 +0.3%
MCM
39
McKinley Capital Management
Alaska
$1.84M -$54.2K -2,252 -3%
SM
40
Seminole Management
New York
$1.84M +$1.82M +75,705 New
NERM
41
New England Research & Management
Illinois
$1.82M +$54.2K +2,250 +3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.61M -$219K -9,088 -12%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.57M +$312K +12,961 +25%
TCM
44
Texan Capital Management
Texas
$1.56M -$59.3K -2,465 -4%
LPL Financial
45
LPL Financial
California
$1.53M +$462K +19,176 +44%
CAM
46
Cacti Asset Management
Georgia
$1.52M -$120K -5,000 -7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.51M +$226K +9,375 +18%
RIL
48
Rothschild Investment LLC
Illinois
$1.45M +$14.4K +600 +1%
WJA
49
Williams Jones & Associates
New York
$1.42M +$48.1K +2,000 +4%
MC
50
Moors & Cabot
Massachusetts
$1.33M -$1.3K -54 -0.1%

AB Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
  • The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.