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AllianceBernstein
AB

262 hedge funds and large institutions have $837M invested in AllianceBernstein in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $405M → $837M (+$433M)

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

3.04% more ownership

Funds ownership: 11.23% → 14.27% (+3%)

4% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22M

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 267 → 262 (-5)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
78
Reduced
59
Closed
35
Calls
$22.9M
Puts
$22M
Net Calls
+$945K
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$49.8M
2
American Century Companies
American Century Companies
Missouri
+$44.1M
3
UBS Group
UBS Group
Switzerland
+$12.1M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.7M
5
Citigroup
Citigroup
New York
+$9.15M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.3M
2
PI
PEAK6 Investments
Illinois
-$8.24M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.08M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$3.39M +$888K +23,966 +38%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$3.18M -$327K -8,829 -9%
RJA
28
Raymond James & Associates
Florida
$2.79M -$324K -8,747 -10%
GI
29
GAMCO Investors
Connecticut
$2.73M – – –
MHI
30
Miller Howard Investments
New York
$2.58M – – –
GIM
31
Greenwich Investment Management
Connecticut
$2.53M -$561K -15,145 -17%
SEI Investments
32
SEI Investments
Pennsylvania
$2.42M +$2.61M +70,400 New
Lido Advisors
33
Lido Advisors
California
$2.41M +$659K +17,791 +34%
Boston Partners
34
Boston Partners
Massachusetts
$2.31M -$181K -4,896 -7%
NFC
35
Northeast Financial Consultants
Connecticut
$2.3M – – –
WJWM
36
Williams Jones Wealth Management
New York
$2.3M -$3.7K -100 -0.1%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$2.08M +$11.7M +314,673 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$2.06M +$2.22M +60,011 New
VCAM
39
Van Cleef Asset Management
Ohio
$2.01M – – –
First Manhattan
40
First Manhattan
New York
$1.96M – – –
MC
41
Moors & Cabot
Massachusetts
$1.93M – – –
EIP
42
Epoch Investment Partners
New York
$1.91M -$1.47M -39,640 -42%
Walleye Trading
43
Walleye Trading
New York
$1.86M -$337K -9,095 -14%
CAN
44
Cetera Advisor Networks
California
$1.84M -$141K -3,801 -7%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.81M -$942K -25,437 -33%
Goldman Sachs
46
Goldman Sachs
New York
$1.79M +$824K +22,242 +75%
DMKJ
47
David M. Knott Jr
$1.74M – – –
WPEP
48
Walnut Private Equity Partners
Nebraska
$1.72M – – –
AA
49
ALPS Advisors
Colorado
$1.67M -$394K -10,649 -18%
DEM
50
Disciplined Equity Management
Florida
$1.55M +$10.4K +280 +0.6%
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AB Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2022, worth a combined $837M — up 107% from $405M a quarter earlier.

Fund positioning in AB was balanced in Q4 2022: 35 funds opened new positions, 35 closed out, 78 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $49.8M. The largest seller was Wells Fargo, cutting an estimated $12.3M.

  • 262 institutional investors held AllianceBernstein (AB) as of Q4 2022, down from 267 in Q3 2022.
  • Funds reported $837M of AllianceBernstein stock for Q4 2022, up 107% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q4 2022 and 35 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q4 2022 was JP Morgan Chase, an estimated $49.8M added.
  • The largest AllianceBernstein seller in Q4 2022 was Wells Fargo, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.