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AllianceBernstein

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.23M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

2% more funds holding

Funds holding: 134137 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1.45% less ownership

Funds ownership: 29.21%27.76% (-1.4%)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
KS
76
Karpas Strategies
Connecticut
$386K
ACM
77
Argentus Capital Management
Texas
$350K -$36.5K -1,559 -10%
William Blair & Company
78
William Blair & Company
Illinois
$343K
Stifel Financial
79
Stifel Financial
Missouri
$334K +$314K +13,389 New
US Bancorp
80
US Bancorp
Minnesota
$327K -$35.2K -1,500 -10%
FAM
81
Fiduciary Asset Management
Missouri
$319K
Brown Advisory
82
Brown Advisory
Maryland
$299K -$183K -7,825 -39%
PCM
83
Parsons Capital Management
Rhode Island
$292K -$11.7K -500 -4%
ANI
84
American National Insurance
Texas
$292K
MC
85
Muhlenkamp & Co
Pennsylvania
$288K -$91.2K -3,890 -25%
ICAS
86
Investors Capital Advisory Services
Massachusetts
$271K +$8.02K +342 +3%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$267K +$93K +3,970 +59%
NPC
88
National Planning Corporation
California
$260K +$16.9K +721 +8%
WA
89
WESPAC Advisors
California
$260K +$23.4K +1,000 +11%
T
90
Thomaspartners
Massachusetts
$259K -$57.2K -2,440 -19%
NCCM
91
Nine Chapters Capital Management
New Jersey
$255K -$502K -21,400 -68%
OWD
92
Osborn Williams & Donohoe
Ohio
$245K
Northern Trust
93
Northern Trust
Illinois
$245K +$230K +9,800 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$233K -$888K -37,906 -80%
BFC
95
Blue Fin Capital
Rhode Island
$206K +$193K +8,238 New
GAM
96
Guinness Asset Management
United Kingdom
$201K +$98.4K +4,200 +109%
GH
97
GAM Holding
Switzerland
$200K
DADC
98
D.A. Davidson & Co
Montana
$188K +$31.7K +1,354 +22%
WA
99
WFG Advisors
Texas
$178K -$33.4K -1,426 -17%
BRWA
100
B. Riley Wealth Advisors
Florida
$139K +$23.7K +1,013 +22%

AB Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2014, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AB positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Credit Suisse, cutting an estimated $7.02M.

  • 137 institutional investors held AllianceBernstein (AB) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $572M of AllianceBernstein stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest AllianceBernstein buyer in Q1 2014 was Goldman Sachs, an estimated $8.03M added.
  • The largest AllianceBernstein seller in Q1 2014 was Credit Suisse, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2014.