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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$4.86M +$80K +3,000 +2%
GI
27
GAMCO Investors
Connecticut
$4.46M -$504K -18,900 -10%
SEI Investments
28
SEI Investments
Pennsylvania
$4.39M +$147K +5,500 +3%
BIM
29
Bridgecreek Investment Management
Oklahoma
$4.34M -$53.3K -2,000 -1%
NIPH
30
NN Investment Partners Holdings
Netherlands
$4.06M -$624K -23,400 -13%
MPM
31
Meritage Portfolio Management
Kansas
$3.8M -$36.5K -1,370 -1%
First Manhattan
32
First Manhattan
New York
$3.5M
GIM
33
Groesbeck Investment Management
New Jersey
$3.28M
M&T Bank
34
M&T Bank
New York
$3.24M +$80K +3,000 +3%
DADC
35
D.A. Davidson & Co
Montana
$2.99M -$4.99K -187 -0.2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.71M +$608K +22,796 +29%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.54M -$17.2K -645 -0.7%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.47M +$48.2K +1,806 +2%
IP
39
Interval Partners
New York
$2.33M +$582K +21,814 +34%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.89M +$1.59M +59,600 +552%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$1.86M +$1.85M +69,241 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.81M -$65K -2,438 -3%
MCM
43
McKinley Capital Management
Alaska
$1.75M -$224K -8,407 -11%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.74M -$27.4K -1,026 -2%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.72M +$912K +34,194 +115%
CAM
46
Cacti Asset Management
Georgia
$1.65M
Ameriprise
47
Ameriprise
Minnesota
$1.65M +$206K +7,727 +14%
WJA
48
Williams Jones & Associates
New York
$1.56M
LPL Financial
49
LPL Financial
California
$1.52M -$295K -11,059 -16%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.45M -$97.6K -3,660 -6%

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.