We are live on ! Find out more
AB icon

AllianceBernstein

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.71M

11% more capital invested

Capital invested by funds: $428M → $474M (+$46M)

2.15% more ownership

Funds ownership: 18.76%20.91% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 157151 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$445K
GCP
77
GSA Capital Partners
United Kingdom
$438K -$1.18M -49,187 -73%
SPC
78
Sigma Planning Corp
Michigan
$410K +$939 +39 +0.2%
HCMT
79
Highland Capital Management (Tennessee)
Tennessee
$401K +$397K +16,500 New
DAM
80
Delta Asset Management
Tennessee
$393K -$1.8K -75 -0.5%
DSC
81
Duncker Streett & Co
Missouri
$380K
KS
82
Karpas Strategies
Connecticut
$376K
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$373K +$369K +15,346 New
VFA
84
Voya Financial Advisors
Connecticut
$356K +$56.5K +2,348 +19%
IA
85
IFP Advisors
Florida
$355K +$5.03K +209 +1%
AG
86
Advisor Group
Arizona
$348K -$67.8K -2,816 -16%
BA
87
Birinyi Associates
Connecticut
$346K -$12K -500 -3%
CB
88
Chemical Bank
Michigan
$340K
PSUF
89
People's United Financial
Connecticut
$334K +$7.46K +310 +2%
DVM
90
Dreman Value Management
Florida
$317K
William Blair & Company
91
William Blair & Company
Illinois
$313K +$26.5K +1,100 +9%
GAM
92
Guinness Asset Management
United Kingdom
$307K +$81.8K +3,400 +37%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$298K -$24.1K -1,000 -8%
MC
94
Muhlenkamp & Co
Pennsylvania
$293K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$290K +$48.1K +2,000 +20%
PCM
96
Parsons Capital Management
Rhode Island
$284K
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$284K +$282K +11,700 New
AR
98
Advisory Research
Illinois
$273K -$319K -13,240 -54%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$263K -$1.51M -62,800 -85%
RGC
100
Roberts, Glore & Co
Illinois
$257K -$25.3K -1,050 -9%

AB Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
  • The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.