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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.06M -$60.2K -2,390 -5%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$954K
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$951K
JCP
54
Jabre Capital Partners
Switzerland
$882K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$845K +$892K +35,431 New
BWP
56
Baldwin Wealth Partners
Massachusetts
$794K -$126K -5,000 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$770K -$149K -5,922 -15%
MCM
58
McKinley Capital Management
Alaska
$715K +$9.6K +381 +1%
PA
59
Pinnacle Associates
New York
$681K +$41.6K +1,650 +6%
SWM
60
Segment Wealth Management
Texas
$679K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$679K +$56.1K +2,228 +8%
ACP
62
Aviance Capital Partners
Florida
$666K +$100K +3,972 +17%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$663K -$275K -10,920 -28%
BIC
64
Beach Investment Counsel
Pennsylvania
$647K
MFBTD
65
MB Financial Bank - Trust Department
Illinois
$596K
GCP
66
GSA Capital Partners
United Kingdom
$591K +$625K +24,800 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$588K -$27.5K -1,092 -4%
AR
68
Advisory Research
Illinois
$583K -$118K -4,700 -16%
OC
69
Oppenheimer & Co
New York
$574K +$606K +24,075 New
Ameriprise
70
Ameriprise
Minnesota
$542K +$100K +3,977 +21%
DADC
71
D.A. Davidson & Co
Montana
$523K +$4.68K +186 +0.9%
SWP
72
Stratos Wealth Partners
Ohio
$507K +$90.6K +3,597 +20%
DSC
73
Duncker Streett & Co
Missouri
$490K -$41K -1,626 -7%
Creative Planning
74
Creative Planning
Kansas
$470K +$252K +9,994 +103%
FAAS
75
First Allied Advisory Services
California
$464K -$463K -18,383 -49%

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.