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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.43M +$1.42M +53,161 New
MC
52
Moors & Cabot
Massachusetts
$1.42M -$77.1K -2,891 -5%
RIL
53
Rothschild Investment LLC
Illinois
$1.4M -$146K -5,480 -10%
DMK
54
David M. Knott
$1.36M
MVP
55
Miller Value Partners
Florida
$1.34M
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$1.34M +$510K +19,119 +62%
SFM
57
Signet Financial Management
New Jersey
$1.25M -$36K -1,351 -3%
PCM
58
Perkins Capital Management
Minnesota
$1.23M +$369K +13,850 +43%
Northern Trust
59
Northern Trust
Illinois
$1.21M +$965K +36,178 +404%
EWM
60
Endurance Wealth Management
Rhode Island
$1.17M -$103K -3,850 -8%
CCM
61
Chilton Capital Management
Texas
$1.15M +$1.14M +42,890 New
RJA
62
Raymond James & Associates
Florida
$1.15M -$43.8K -1,642 -4%
NERM
63
New England Research & Management
Illinois
$1.07M -$1.05M -39,229 -49%
TSW
64
Thompson Siegel & Walmsley
Virginia
$1.07M
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$977K +$971K +36,400 New
BFC
66
Blue Fin Capital
Rhode Island
$976K +$179K +6,720 +23%
AllianceBernstein
67
AllianceBernstein
Tennessee
$878K
ACP
68
Aviance Capital Partners
Florida
$865K -$1.76K -66 -0.2%
MWNA
69
Marshall Wace North America
New York
$850K +$109K +4,099 +15%
RC
70
RBF Capital
California
$806K
SPC
71
Sigma Planning Corp
Michigan
$750K +$183K +6,872 +33%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$714K -$210K -7,880 -23%
SWP
73
Stratos Wealth Partners
Ohio
$682K +$6.29K +236 +0.9%
MFBTD
74
MB Financial Bank - Trust Department
Illinois
$671K
FAAS
75
First Allied Advisory Services
California
$670K -$102K -3,816 -13%

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.