We are live on ! Find out more
AB icon

AllianceBernstein

179 hedge funds and large institutions have $571M invested in AllianceBernstein in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $5.18M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

3% more funds holding

Funds holding: 174179 (+5)

4% less capital invested

Capital invested by funds: $597M → $571M (-$25.1M)

2.54% less ownership

Funds ownership: 23.03%20.48% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
45
Closed
16
Calls
$7.42M
Puts
$5.18M
Net Calls
+$2.24M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.44M -$101K -3,647 -7%
DMK
52
David M. Knott
$1.44M
MVP
53
Miller Value Partners
Florida
$1.43M
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.42M -$5.98K -216 -0.4%
RIL
55
Rothschild Investment LLC
Illinois
$1.42M -$69.2K -2,500 -5%
GH
56
GAM Holding
Switzerland
$1.36M +$1.32M +47,713 New
GIM
57
Greenwich Investment Management
Connecticut
$1.3M +$1.26M +45,455 New
CCM
58
Chilton Capital Management
Texas
$1.24M +$12.3K +445 +1%
SFM
59
Signet Financial Management
New Jersey
$1.23M -$99.5K -3,594 -8%
EWM
60
Endurance Wealth Management
Rhode Island
$1.16M -$84.1K -3,040 -7%
TSW
61
Thompson Siegel & Walmsley
Virginia
$1.14M
BFC
62
Blue Fin Capital
Rhode Island
$1.04M
ACP
63
Aviance Capital Partners
Florida
$1.01M +$89.6K +3,238 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$990K +$55.3K +2,000 +6%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$902K +$440K +15,900 +101%
RC
66
RBF Capital
California
$857K
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$823K -$210K -7,584 -21%
SPC
68
Sigma Planning Corp
Michigan
$787K -$9.88K -357 -1%
SWP
69
Stratos Wealth Partners
Ohio
$739K +$13.2K +476 +2%
Northern Trust
70
Northern Trust
Illinois
$717K -$553K -20,000 -44%
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$714K
HCMT
72
Highland Capital Management (Tennessee)
Tennessee
$686K +$1.14K +41 +0.2%
PAM
73
Paradigm Asset Management
New York
$620K
KWM
74
Kingsview Wealth Management
Oregon
$613K +$16.6K +600 +3%
AIM
75
Anchor Investment Management
South Carolina
$606K +$34.3K +1,240 +6%

AB Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2018, worth a combined $571M — down 4.2% from $597M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AB positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $8.06M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.

  • 179 institutional investors held AllianceBernstein (AB) as of Q2 2018, up from 174 in Q1 2018.
  • Funds reported $571M of AllianceBernstein stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 23 funds opened new AllianceBernstein positions in Q2 2018 and 16 closed out, a net change of +7 holders.
  • The largest AllianceBernstein buyer in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $8.06M added.
  • The largest AllianceBernstein seller in Q2 2018 was Goldman Sachs, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.