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AllianceBernstein

157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.52M

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 160157 (-3)

2.31% less ownership

Funds ownership: 21.07%18.76% (-2.3%)

8% less capital invested

Capital invested by funds: $465M → $428M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Endurance Wealth Management
Rhode Island
$1.15M -$22.4K -1,000 -2%
LPL Financial
52
LPL Financial
California
$1.03M +$225K +10,042 +30%
RJA
53
Raymond James & Associates
Florida
$986K +$31.3K +1,395 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$861K +$468K +20,897 +135%
ACP
55
Aviance Capital Partners
Florida
$838K +$89.6K +4,001 +13%
Jane Street
56
Jane Street
New York
$813K +$771K +34,396 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$805K
PA
58
Pinnacle Associates
New York
$782K -$12.3K -550 -2%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$769K +$728K +32,500 New
Ameriprise
60
Ameriprise
Minnesota
$716K +$372K +16,591 +121%
RC
61
RBF Capital
California
$710K
BFC
62
Blue Fin Capital
Rhode Island
$623K +$13.4K +600 +2%
SWP
63
Stratos Wealth Partners
Ohio
$616K +$38.7K +1,727 +7%
PAM
64
Paradigm Asset Management
New York
$594K +$562K +25,100 New
MFBTD
65
MB Financial Bank - Trust Department
Illinois
$591K
BIC
66
Beach Investment Counsel
Pennsylvania
$582K
AR
67
Advisory Research
Illinois
$578K
Creative Planning
68
Creative Planning
Kansas
$518K +$84.1K +3,753 +21%
Citigroup
69
Citigroup
New York
$495K +$183K +8,187 +64%
KWM
70
Kingsview Wealth Management
Oregon
$493K +$32.1K +1,431 +7%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$480K +$91.5K +4,086 +25%
SCM
72
Symons Capital Management
Pennsylvania
$476K +$12.7K +565 +3%
2L
73
22NW LP
Washington
$471K
AIM
74
Anchor Investment Management
South Carolina
$440K +$13.4K +600 +3%
BWP
75
Baldwin Wealth Partners
Massachusetts
$433K

AB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.

  • 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
  • The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2017.