AllianceBernstein
152 hedge funds and large institutions have $569M invested in AllianceBernstein in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.
299% more call options, than puts
Call options by funds: $13M | Put options by funds: $3.25M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
6% more funds holding
Funds holding: 143 → 152 (+9)
5% more capital invested
Capital invested by funds: $543M → $569M (+$25.7M)
0.89% more ownership
Funds ownership: 24.68% → 25.57% (+0.89%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$12.5M |
| 2 |
Goldman Sachs
New York
|
+$7.83M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.69M |
| 4 |
SM
Seminole Management
New York
|
+$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.29M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.93M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.43M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.23M |
| 5 |
Renaissance Technologies
New York
|
-$2.18M |
AB Hedge Fund Activity: Q4 2016 in Review
152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2016, worth a combined $569M — up 4.7% from $543M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AB positions and 19 closed out — a net gain of 10 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $12.5M. The largest seller was Deutsche Bank, cutting an estimated $8.29M.
- 152 institutional investors held AllianceBernstein (AB) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $569M of AllianceBernstein stock for Q4 2016, up 4.7% quarter-over-quarter.
- 29 funds opened new AllianceBernstein positions in Q4 2016 and 19 closed out, a net change of +10 holders.
- The largest AllianceBernstein buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $12.5M added.
- The largest AllianceBernstein seller in Q4 2016 was Deutsche Bank, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2016.