AllianceBernstein
157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.
193% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $6.52M
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
2% less funds holding
Funds holding: 160 → 157 (-3)
2.31% less ownership
Funds ownership: 21.07% → 18.76% (-2.3%)
8% less capital invested
Capital invested by funds: $465M → $428M (-$36.8M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$35.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.86M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.7M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$74.9M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.97M |
AB Hedge Fund Activity: Q2 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.
- 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
- Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
- 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
- The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
- The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2017.