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AllianceBernstein
AB

232 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.6M

10% more capital invested

Capital invested by funds: $522M → $573M (+$51.2M)

2.33% more ownership

Funds ownership: 14.31% → 16.63% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 239 → 232 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

Rank Fund Capital Flow
1
CAG
Crestwood Advisors Group
Massachusetts
+$89.5M
2
CAM
Cresset Asset Management
Illinois
+$17.9M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.88M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.53M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M
3
UBS Group
UBS Group
Switzerland
-$3.94M
4
Bank of America
Bank of America
North Carolina
-$3.54M
5
IG
ING Group
Netherlands
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.86M +$142K +4,482 +4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$3.83M +$3.55M +111,871 +774%
GF
28
Gabelli Funds
New York
$3.29M – – –
UCFA
29
United Capital Financial Advisors
Texas
$3.11M -$350K -11,021 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.97M -$1.84M -58,036 -37%
EIP
31
Epoch Investment Partners
New York
$2.46M -$420K -13,210 -14%
GI
32
GAMCO Investors
Connecticut
$2.28M -$9.53K -300 -0.4%
RJA
33
Raymond James & Associates
Florida
$2.27M -$348K -10,956 -13%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$2.2M -$62.5K -1,969 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.13M -$664K -20,909 -23%
CAN
36
Cetera Advisor Networks
California
$2.13M +$356K +11,221 +19%
WJWM
37
Williams Jones Wealth Management
New York
$2.07M -$13.5K -425 -0.6%
NFC
38
Northeast Financial Consultants
Connecticut
$1.92M -$74.3K -2,340 -4%
Goldman Sachs
39
Goldman Sachs
New York
$1.85M +$209K +6,585 +12%
Lido Advisors
40
Lido Advisors
California
$1.79M – – –
VCAM
41
Van Cleef Asset Management
Ohio
$1.77M – – –
MC
42
Moors & Cabot
Massachusetts
$1.69M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1.64M – – –
ATC
44
Argent Trust Co
Tennessee
$1.64M +$245K +7,707 +17%
Boston Partners
45
Boston Partners
Massachusetts
$1.52M -$256K -8,057 -14%
DMKJ
46
David M. Knott Jr
$1.5M – – –
DEM
47
Disciplined Equity Management
Florida
$1.5M +$109K +3,440 +7%
FFA
48
First Foundation Advisors
California
$1.44M – – –
CAM
49
Cacti Asset Management
Georgia
$1.37M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.3M -$164K -5,164 -11%
1
2
3 4 5

AB Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2023, worth a combined $573M — up 9.8% from $522M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AB and 21 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $89.5M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13M sold.

  • 232 institutional investors held AllianceBernstein (AB) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $573M of AllianceBernstein stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest AllianceBernstein buyer in Q3 2023 was Crestwood Advisors Group, an estimated $89.5M added.
  • The largest AllianceBernstein seller in Q3 2023 was CIBC Private Wealth Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.