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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$644K +$99.1K +3,717 +18%
PAM
77
Paradigm Asset Management
New York
$583K -$45.3K -1,700 -7%
KWM
78
Kingsview Wealth Management
Oregon
$561K +$21.3K +800 +4%
BIC
79
Beach Investment Counsel
Pennsylvania
$554K
Citigroup
80
Citigroup
New York
$549K +$123K +4,613 +29%
AIM
81
Anchor Investment Management
South Carolina
$537K +$26.7K +1,000 +5%
AG
82
Advisor Group
Arizona
$531K +$60.6K +2,270 +13%
KC
83
KHP Capital
Oklahoma
$504K
LG
84
Leuthold Group
Minnesota
$498K +$495K +18,556 New
BWP
85
Baldwin Wealth Partners
Massachusetts
$491K
FAM
86
Formidable Asset Management
Ohio
$475K +$26.7K +1,000 +6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$466K +$49.2K +1,846 +12%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$422K +$97.5K +3,654 +30%
DSC
89
Duncker Streett & Co
Missouri
$421K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$416K -$558K -20,903 -57%
KS
91
Karpas Strategies
Connecticut
$416K
DAM
92
Delta Asset Management
Tennessee
$415K
Creative Planning
93
Creative Planning
Kansas
$406K -$66.1K -2,479 -14%
WPP
94
Whalerock Point Partners
Rhode Island
$395K
HIM
95
Hillsdale Investment Management
Ontario, Canada
$384K -$485K -18,200 -56%
BA
96
Birinyi Associates
Connecticut
$383K
B
97
Bridgeworth
Alabama
$379K +$385K +14,450 New
CB
98
Chemical Bank
Michigan
$376K
GAM
99
Guinness Asset Management
United Kingdom
$374K
IA
100
IFP Advisors
Florida
$356K

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.