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AllianceBernstein

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.23M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

2% more funds holding

Funds holding: 134137 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1.45% less ownership

Funds ownership: 29.21%27.76% (-1.4%)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$766K -$44.5K -1,900 -6%
RC
52
RBF Capital
California
$749K
BIC
53
Beach Investment Counsel
Pennsylvania
$707K
Allianz Asset Management
54
Allianz Asset Management
Germany
$704K +$51.1K +2,180 +8%
FC
55
FIC Capital
New York
$657K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$634K -$26K -1,110 -4%
DC
57
Deere & Company
Illinois
$624K -$867K -37,005 -60%
MFBTD
58
MB Financial Bank - Trust Department
Illinois
$624K
PA
59
Pinnacle Associates
New York
$624K +$4.69K +200 +0.8%
VKH
60
Virtu KCG Holdings
New York
$620K +$238K +10,163 +69%
RGC
61
Roberts, Glore & Co
Illinois
$578K -$9.84K -420 -2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$557K +$125K +5,351 +32%
V
63
Veritable
Delaware
$551K
DAM
64
Delta Asset Management
Tennessee
$545K
DSC
65
Duncker Streett & Co
Missouri
$542K -$5.06K -216 -1%
AIG
66
American International Group
New York
$508K +$398K +16,977 +503%
First Trust Advisors
67
First Trust Advisors
Illinois
$495K +$1.2K +51 +0.3%
FAAS
68
First Allied Advisory Services
California
$487K +$141K +6,024 +44%
SWM
69
Segment Wealth Management
Texas
$474K +$187K +8,000 +73%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$470K +$118K +5,029 +36%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$424K -$792K -33,805 -67%
SCM
72
Sterneck Capital Management
Missouri
$415K +$35.3K +1,508 +10%
CGT
73
Capital Guardian Trust
California
$412K
MCC
74
Mid Continent Capital
Illinois
$400K
MLIM
75
Mountain Lake Investment Management
Florida
$398K +$373K +15,923 New

AB Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2014, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AB positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Credit Suisse, cutting an estimated $7.02M.

  • 137 institutional investors held AllianceBernstein (AB) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $572M of AllianceBernstein stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest AllianceBernstein buyer in Q1 2014 was Goldman Sachs, an estimated $8.03M added.
  • The largest AllianceBernstein seller in Q1 2014 was Credit Suisse, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2014.