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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.

New
Increased
Maintained
Reduced
Closed

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: 160157 (-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

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$424K +$401K +17,912 New
AG
77
Advisor Group
Arizona
$405K -$26.7K -1,193 -7%
FAAS
78
First Allied Advisory Services
California
$404K -$27.4K -1,225 -7%
SPC
79
Sigma Planning Corp
Michigan
$398K +$14.5K +647 +4%
DAM
80
Delta Asset Management
Tennessee
$384K -$8.96K -400 -2%
DSC
81
Duncker Streett & Co
Missouri
$370K -$78.4K -3,500 -18%
KS
82
Karpas Strategies
Connecticut
$366K
TRCT
83
Tower Research Capital (TRC)
New York
$354K +$268K +11,980 +399%
BA
84
Birinyi Associates
Connecticut
$349K -$61.6K -2,750 -16%
IA
85
IFP Advisors
Florida
$341K -$30.8K -1,376 -9%
CB
86
Chemical Bank
Michigan
$331K -$33.6K -1,500 -10%
PSUF
87
People's United Financial
Connecticut
$318K -$30.6K -1,367 -9%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$313K
DVM
89
Dreman Value Management
Florida
$308K -$128K -5,709 -30%
Wolverine Trading
90
Wolverine Trading
Illinois
$289K +$277K +12,385 New
VFA
91
Voya Financial Advisors
Connecticut
$286K -$8.18K -365 -3%
MC
92
Muhlenkamp & Co
Pennsylvania
$285K
William Blair & Company
93
William Blair & Company
Illinois
$279K -$4.48K -200 -2%
PCM
94
Parsons Capital Management
Rhode Island
$277K -$76.2K -3,400 -23%
RGC
95
Roberts, Glore & Co
Illinois
$275K -$27.4K -1,225 -10%
NPC
96
National Planning Corporation
California
$258K +$33.6K +1,500 +16%
OC
97
Oppenheimer & Co
New York
$252K -$11.6K -520 -5%
DI
98
Diligent Investors
California
$242K -$33.6K -1,500 -13%
US Bancorp
99
US Bancorp
Minnesota
$236K -$12.3K -550 -5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$236K -$6.72K -300 -3%

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.