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AllianceBernstein

292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

14% more call options, than puts

Call options by funds: $29M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1.54% less ownership

Funds ownership: 13.46%11.92% (-1.5%)

2% less funds holding

Funds holding: 297292 (-5)

12% less capital invested

Capital invested by funds: $632M → $556M (-$76.6M)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Oak Associates
Ohio
$1.09M
GCP
77
GSA Capital Partners
United Kingdom
$1.08M -$122K -2,618 -10%
BMO
78
Beck Mack & Oliver
New York
$1.07M +$11.6K +249 +1%
WWM
79
Western Wealth Management
Colorado
$1.06M +$525K +11,296 +100%
MWM
80
Mission Wealth Management
California
$987K -$930 -20 -0.1%
MML Investors Services
81
MML Investors Services
Massachusetts
$977K -$196K -4,207 -17%
TSW
82
Thompson Siegel & Walmsley
Virginia
$940K -$698K -15,000 -43%
RMC
83
Resources Management Corp
Connecticut
$935K -$4.65K -100 -0.5%
AWS
84
Atria Wealth Solutions
New York
$911K +$901K +19,375 New
BIC
85
Beach Investment Counsel
Pennsylvania
$902K +$892K +19,190 New
MA
86
Mutual Advisors
Nebraska
$870K +$33.4K +718 +4%
RIG
87
Roosevelt Investment Group
New York
$864K +$93K +2,000 +12%
Truist Financial
88
Truist Financial
North Carolina
$862K +$124K +2,663 +17%
BWP
89
Baldwin Wealth Partners
Massachusetts
$842K +$186K +4,000 +29%
BA
90
Birinyi Associates
Connecticut
$837K -$53.5K -1,150 -6%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$833K -$16K -344 -2%
JIC
92
Johnson Investment Counsel
Ohio
$806K
Creative Planning
93
Creative Planning
Kansas
$787K +$167K +3,596 +27%
NFG
94
Nadler Financial Group
Illinois
$764K +$755K +16,239 New
GAM
95
Guinness Asset Management
United Kingdom
$748K -$130K -2,789 -15%
KS
96
Karpas Strategies
Connecticut
$747K +$19.5K +419 +3%
ATC
97
Argent Trust Co
Tennessee
$727K +$394K +8,466 +121%
HA
98
Herold Advisors
New York
$702K +$5.58K +120 +0.8%
SIMG
99
Sonora Investment Management Group
Arizona
$651K +$10K +215 +2%
SWA
100
Sax Wealth Advisors
New Jersey
$642K +$18.6K +400 +3%

AB Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 12% from $632M a quarter earlier.

Fund positioning in AB was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 92 added to existing stakes and 79 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.

  • 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 297 in Q4 2021.
  • Funds reported $556M of AllianceBernstein stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
  • The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.