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AllianceBernstein

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 11.25%11.23% (-0.02%)

4% less funds holding

Funds holding: 279267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Birinyi Associates
Connecticut
$757K +$169K +4,000 +23%
FFA
77
First Foundation Advisors
California
$749K
MWM
78
Mission Wealth Management
California
$736K
SSWM
79
Sheets Smith Wealth Management
North Carolina
$735K -$87K -2,058 -9%
Truist Financial
80
Truist Financial
North Carolina
$712K +$49.6K +1,174 +6%
RMC
81
Resources Management Corp
Connecticut
$693K -$4.23K -100 -0.5%
VFA
82
Valeo Financial Advisors
Indiana
$660K +$795K +18,814 New
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$656K +$220K +5,200 +38%
ASN
84
Advisory Services Network
Georgia
$639K +$161K +3,812 +26%
MA
85
Mutual Advisors
Nebraska
$637K +$380 +9 +0%
BWP
86
Baldwin Wealth Partners
Massachusetts
$614K -$15.8K -375 -2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$609K +$4.44K +105 +0.6%
AAS
88
Ameritas Advisory Services
Nebraska
$602K +$91.7K +2,171 +14%
BIC
89
Beach Investment Counsel
Pennsylvania
$587K
KS
90
Karpas Strategies
Connecticut
$578K +$10.8K +255 +2%
BAM
91
Belpointe Asset Management
Nevada
$570K +$65.9K +1,560 +11%
NFG
92
Nadler Financial Group
Illinois
$569K
CA
93
Cetera Advisors
Colorado
$568K -$641K -15,163 -48%
Creative Planning
94
Creative Planning
Kansas
$562K -$406K -9,596 -37%
SWP
95
Stratos Wealth Partners
Ohio
$561K -$480K -11,350 -42%
SIMG
96
Sonora Investment Management Group
Arizona
$555K
VIA
97
Virtus Investment Advisers
Connecticut
$539K +$649K +15,364 New
ICA
98
Infrastructure Capital Advisors
New York
$530K -$20.8K -492 -3%
HA
99
Herold Advisors
New York
$523K
RIG
100
Roosevelt Investment Group
New York
$500K -$90.2K -2,135 -13%

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.