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AllianceBernstein
AB

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 11.25% → 11.23% (-0.02%)

4% less funds holding

Funds holding: 279 → 267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.6M
2
PI
PEAK6 Investments
Illinois
+$8.23M
3
Morgan Stanley
Morgan Stanley
New York
+$6.63M
4
Citigroup
Citigroup
New York
+$5.49M
5
UBS Group
UBS Group
Switzerland
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.66M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.57M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.89M
5
AIM
Artemis Investment Management
United Kingdom
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.15M +$33.4K +791 +0.9%
GIM
27
Greenwich Investment Management
Connecticut
$3.11M +$20.1K +475 +0.5%
CRC
28
Curi RMB Capital
Illinois
$2.95M +$198K +4,676 +6%
GI
29
GAMCO Investors
Connecticut
$2.78M +$127K +3,000 +4%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$2.74M +$446K +10,549 +16%
MHI
31
Miller Howard Investments
New York
$2.63M – – –
Boston Partners
32
Boston Partners
Massachusetts
$2.53M -$102K -2,414 -3%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$2.52M +$43.8K +1,037 +1%
NFC
34
Northeast Financial Consultants
Connecticut
$2.35M – – –
WJWM
35
Williams Jones Wealth Management
New York
$2.35M +$46.5K +1,100 +2%
Amundi
36
Amundi
France
$2.3M – – –
Walleye Trading
37
Walleye Trading
New York
$2.21M +$2.67M +63,179 New
American Century Companies
38
American Century Companies
Missouri
$2.12M +$2.56M +60,592 New
AA
39
ALPS Advisors
Colorado
$2.08M -$4.82K -114 -0.2%
VCAM
40
Van Cleef Asset Management
Ohio
$2.05M +$21.1K +500 +0.9%
CAN
41
Cetera Advisor Networks
California
$2.01M +$299K +7,078 +14%
First Manhattan
42
First Manhattan
New York
$2M – – –
MC
43
Moors & Cabot
Massachusetts
$1.97M -$21.1K -500 -0.9%
Lido Advisors
44
Lido Advisors
California
$1.84M +$2.22M +52,430 New
DMKJ
45
David M. Knott Jr
$1.77M – – –
WPEP
46
Walnut Private Equity Partners
Nebraska
$1.75M – – –
DEM
47
Disciplined Equity Management
Florida
$1.57M +$4.23K +100 +0.2%
CAM
48
Cacti Asset Management
Georgia
$1.57M – – –
MAP
49
Moody Aldrich Partners
Massachusetts
$1.55M – – –
M&T Bank
50
M&T Bank
New York
$1.5M +$33.8K +800 +2%
1
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3 4 5

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.