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AllianceBernstein

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.71M

11% more capital invested

Capital invested by funds: $428M → $474M (+$46M)

2.15% more ownership

Funds ownership: 18.76%20.91% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 157151 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
51
David M. Knott
$1.23M
MVP
52
Miller Value Partners
Florida
$1.22M
EWM
53
Endurance Wealth Management
Rhode Island
$1.16M -$26.5K -1,100 -2%
SFM
54
Signet Financial Management
New Jersey
$1.15M +$1.14M +47,301 New
TSW
55
Thompson Siegel & Walmsley
Virginia
$972K -$334K -13,867 -26%
RJA
56
Raymond James & Associates
Florida
$967K -$46.2K -1,920 -5%
Ameriprise
57
Ameriprise
Minnesota
$951K +$213K +8,836 +29%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$885K
AllianceBernstein
59
AllianceBernstein
Tennessee
$827K
ACP
60
Aviance Capital Partners
Florida
$825K -$36.4K -1,513 -4%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$790K
TRCT
62
Tower Research Capital (TRC)
New York
$741K +$373K +15,502 +103%
RC
63
RBF Capital
California
$729K
BFC
64
Blue Fin Capital
Rhode Island
$721K +$80K +3,325 +13%
FAAS
65
First Allied Advisory Services
California
$696K +$281K +11,675 +68%
SWP
66
Stratos Wealth Partners
Ohio
$621K -$11.6K -480 -2%
MFBTD
67
MB Financial Bank - Trust Department
Illinois
$608K
VF
68
Virtu Financial
New York
$572K +$567K +23,550 New
KWM
69
Kingsview Wealth Management
Oregon
$513K +$6.02K +250 +1%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$509K +$16.1K +667 +3%
Citigroup
71
Citigroup
New York
$508K -$939 -39 -0.2%
BIC
72
Beach Investment Counsel
Pennsylvania
$501K -$96.3K -4,000 -16%
PAM
73
Paradigm Asset Management
New York
$491K -$118K -4,900 -20%
AIM
74
Anchor Investment Management
South Carolina
$462K +$9.03K +375 +2%
Creative Planning
75
Creative Planning
Kansas
$446K -$86.1K -3,576 -16%

AB Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
  • The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.