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AllianceBernstein
AB

239 hedge funds and large institutions have $522M invested in AllianceBernstein in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

0.99% more ownership

Funds ownership: 13.31% → 14.31% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.7M

6% less capital invested

Capital invested by funds: $558M → $522M (-$36.2M)

7% less funds holding

Funds holding: 258 → 239 (-19)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
239
Holders Change
-19
Holders Change %
-7.36%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
80
Reduced
57
Closed
37
Calls
$18.6M
Puts
$18.7M
Net Calls
-$19K
Net Calls Change
+$4.54M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.78M
4
N
Natixis
France
+$5.71M
5
P2P
Phase 2 Partners
California
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.8M
2
Cerity Partners
Cerity Partners
New York
-$10.3M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.72M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.89M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$3.65M +$685 +20 +0%
GF
27
Gabelli Funds
New York
$3.49M – – –
IG
28
ING Group
Netherlands
$3.44M +$3.66M +107,000 New
EIP
29
Epoch Investment Partners
New York
$3.03M +$837K +24,456 +35%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.94M +$88.3K +2,580 +3%
CRC
31
Curi RMB Capital
Illinois
$2.9M +$587K +17,147 +23%
RJA
32
Raymond James & Associates
Florida
$2.76M +$104K +3,047 +4%
GI
33
GAMCO Investors
Connecticut
$2.43M -$82.2K -2,400 -3%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$2.39M -$6.74K -197 -0.3%
WJWM
35
Williams Jones Wealth Management
New York
$2.21M +$51.3K +1,500 +2%
NFC
36
Northeast Financial Consultants
Connecticut
$2.11M – – –
Lido Advisors
37
Lido Advisors
California
$1.89M -$342K -9,979 -14%
CAN
38
Cetera Advisor Networks
California
$1.89M +$216K +6,303 +12%
VCAM
39
Van Cleef Asset Management
Ohio
$1.88M – – –
Boston Partners
40
Boston Partners
Massachusetts
$1.87M -$130K -3,811 -6%
MAP
41
Moody Aldrich Partners
Massachusetts
$1.8M – – –
MC
42
Moors & Cabot
Massachusetts
$1.79M +$27.4K +800 +1%
Goldman Sachs
43
Goldman Sachs
New York
$1.75M +$39.5K +1,155 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$1.74M -$1.57M -45,999 -46%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.59M +$1.7M +49,546 New
DMKJ
46
David M. Knott Jr
$1.59M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.55M +$1.65M +48,077 New
FFA
48
First Foundation Advisors
California
$1.52M +$654K +19,108 +68%
ATC
49
Argent Trust Co
Tennessee
$1.49M +$74.9K +2,187 +5%
DEM
50
Disciplined Equity Management
Florida
$1.48M -$7.87K -230 -0.5%
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AB Hedge Fund Activity: Q2 2023 in Review

239 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2023, worth a combined $522M — down 6.5% from $558M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AB and 19 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $11.8M.

  • 239 institutional investors held AllianceBernstein (AB) as of Q2 2023, down from 258 in Q1 2023.
  • Funds reported $522M of AllianceBernstein stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2023 and 37 closed out, a net change of -18 holders.
  • The largest AllianceBernstein buyer in Q2 2023 was Morgan Stanley, an estimated $16.2M added.
  • The largest AllianceBernstein seller in Q2 2023 was Bank of America, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2023.