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AllianceBernstein
AB

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 11.25% → 11.23% (-0.02%)

4% less funds holding

Funds holding: 279 → 267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.6M
2
PI
PEAK6 Investments
Illinois
+$8.23M
3
Morgan Stanley
Morgan Stanley
New York
+$6.63M
4
Citigroup
Citigroup
New York
+$5.49M
5
UBS Group
UBS Group
Switzerland
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.66M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.57M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.89M
5
AIM
Artemis Investment Management
United Kingdom
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Natixis
France
$1.5M +$1.8M +42,700 New
DC
52
Davenport & Co
Virginia
$1.47M -$21.1K -500 -1%
HCMT
53
Highland Capital Management (Tennessee)
Tennessee
$1.46M +$217K +5,140 +14%
SIA
54
Sit Investment Associates
Minnesota
$1.41M – – –
BFC
55
Blue Fin Capital
Rhode Island
$1.39M +$25.8K +610 +2%
Ameriprise
56
Ameriprise
Minnesota
$1.36M -$44.5K -1,053 -3%
CCM
57
Chilton Capital Management
Texas
$1.36M – – –
PAG
58
Private Advisor Group
New Jersey
$1.28M -$254K -6,011 -14%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.13M +$86K +2,035 +7%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$1.09M +$105K +2,488 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.07M -$21.1K -500 -2%
RC
62
RBF Capital
California
$1.05M – – –
Goldman Sachs
63
Goldman Sachs
New York
$1.04M -$185K -4,377 -13%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$1.25M +29,685 New
MML Investors Services
65
MML Investors Services
Massachusetts
$1.03M +$345K +8,173 +39%
OC
66
Oppenheimer & Co
New York
$1.02M -$104K -2,469 -8%
JIC
67
Johnson Investment Counsel
Ohio
$1.01M +$523K +12,370 +75%
EWM
68
Endurance Wealth Management
Rhode Island
$1.01M -$59.1K -1,399 -5%
SG Americas Securities
69
SG Americas Securities
New York
$1.01M +$1.22M +28,904 New
ATC
70
Argent Trust Co
Tennessee
$975K +$255K +6,039 +28%
ATPW
71
Ashton Thomas Private Wealth
Arizona
$905K +$1.09M +25,807 New
HF
72
HRT Financial
New York
$870K +$1.05M +24,828 New
OA
73
Oak Associates
Ohio
$814K – – –
WWM
74
Western Wealth Management
Colorado
$791K +$211 +5 +0%
AWS
75
Atria Wealth Solutions
New York
$784K +$584K +13,812 +162%
1 2
3
4 5

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.