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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$463K -$65.3K -2,593 -12%
GC
77
Guggenheim Capital
Illinois
$463K +$9.5K +377 +2%
AIG
78
American International Group
New York
$450K +$2.59K +103 +0.5%
BFC
79
Blue Fin Capital
Rhode Island
$443K -$16.4K -650 -3%
CG
80
Clinton Group
New York
$437K +$462K +18,328 New
AA
81
Ancora Advisors
Ohio
$423K -$713K -28,300 -61%
EAM
82
Edge Asset Management
Washington
$419K +$442K +17,563 New
DAM
83
Delta Asset Management
Tennessee
$413K -$2.14K -85 -0.5%
SPC
84
Sigma Planning Corp
Michigan
$404K -$4.58K -182 -1%
CAN
85
Cetera Advisor Networks
California
$399K -$2.52K -100 -0.6%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$385K -$74.5K -2,956 -16%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$373K +$66.1K +2,626 +20%
First Manhattan
88
First Manhattan
New York
$372K
RJFSA
89
Raymond James Financial Services Advisors
Florida
$371K +$31.8K +1,262 +9%
KS
90
Karpas Strategies
Connecticut
$369K
PCM
91
Parsons Capital Management
Rhode Island
$360K
RGC
92
Roberts, Glore & Co
Illinois
$341K -$32.7K -1,300 -8%
PSUF
93
People's United Financial
Connecticut
$338K
US Bancorp
94
US Bancorp
Minnesota
$329K -$47.9K -1,900 -12%
CB
95
Chemical Bank
Michigan
$317K
IC
96
InterOcean Capital
Illinois
$312K -$153K -6,075 -32%
William Blair & Company
97
William Blair & Company
Illinois
$305K +$25.2K +1,000 +8%
KP
98
Keel Point
Alabama
$299K -$1.33M -52,911 -81%
BMO
99
Beck Mack & Oliver
New York
$299K +$57.7K +2,292 +22%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$291K -$52.8K -2,097 -15%

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.