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AllianceBernstein

194 hedge funds and large institutions have $570M invested in AllianceBernstein in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

73% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $5.01M

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

8% more funds holding

Funds holding: 179194 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $571M → $570M (-$1.7M)

1.41% less ownership

Funds ownership: 20.48%19.07% (-1.4%)

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
50
Reduced
43
Closed
17
Calls
$8.67M
Puts
$5.01M
Net Calls
+$3.66M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Groesbeck Investment Management
New Jersey
$3.72M
NIPH
27
NN Investment Partners Holdings
Netherlands
$3.65M -$534K -17,900 -13%
GI
28
GAMCO Investors
Connecticut
$3.6M -$845K -28,300 -19%
DADC
29
D.A. Davidson & Co
Montana
$3.28M -$89.8K -3,008 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.97M -$160K -5,373 -5%
Goldman Sachs
31
Goldman Sachs
New York
$2.76M +$155K +5,186 +6%
Citigroup
32
Citigroup
New York
$2.64M +$166K +5,544 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.64M +$92.8K +3,109 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2.47M -$589K -19,729 -20%
Ameriprise
35
Ameriprise
Minnesota
$2.44M +$126K +4,229 +6%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.15M +$17.2K +576 +0.8%
MCM
37
McKinley Capital Management
Alaska
$2.1M +$7.14K +239 +0.3%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.1M +$15.2K +510 +0.7%
M&T Bank
39
M&T Bank
New York
$1.96M -$1.74M -58,208 -48%
CAM
40
Cacti Asset Management
Georgia
$1.91M
HighTower Advisors
41
HighTower Advisors
Illinois
$1.88M -$846K -28,337 -31%
MC
42
Moors & Cabot
Massachusetts
$1.8M +$205K +6,882 +13%
WJA
43
Williams Jones & Associates
New York
$1.77M
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.76M -$84.7K -2,838 -5%
LPL Financial
45
LPL Financial
California
$1.75M -$141K -4,729 -8%
RJA
46
Raymond James & Associates
Florida
$1.67M +$76K +2,545 +5%
GIM
47
Greenwich Investment Management
Connecticut
$1.65M +$263K +8,805 +19%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M +$1.62M +54,230 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.62M +$107K +3,598 +7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.57M +$26.8K +896 +2%

AB Hedge Fund Activity: Q3 2018 in Review

194 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2018, worth a combined $570M — down 0.3% from $571M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AB positions and 17 closed out — a net gain of 15 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was UBS Group, adding an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $21.4M.

  • 194 institutional investors held AllianceBernstein (AB) as of Q3 2018, up from 179 in Q2 2018.
  • Funds reported $570M of AllianceBernstein stock for Q3 2018, down 0.3% quarter-over-quarter.
  • 32 funds opened new AllianceBernstein positions in Q3 2018 and 17 closed out, a net change of +15 holders.
  • The largest AllianceBernstein buyer in Q3 2018 was UBS Group, an estimated $13.3M added.
  • The largest AllianceBernstein seller in Q3 2018 was American Century Companies, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2018.