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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$291K +$307K +12,200 New
IA
102
IFP Advisors
Florida
$287K +$303K +12,036 New
DI
103
Diligent Investors
California
$284K
ICAS
104
Investors Capital Advisory Services
Massachusetts
$279K -$932 -37 -0.3%
MC
105
Muhlenkamp & Co
Pennsylvania
$275K
VKH
106
Virtu KCG Holdings
New York
$272K +$288K +11,423 New
Barclays
107
Barclays
United Kingdom
$270K
BFM
108
Boothbay Fund Management
New York
$262K +$277K +11,000 New
GCIA
109
Gabelli & Co Investment Advisers
New York
$262K +$277K +11,000 New
HighTower Advisors
110
HighTower Advisors
Illinois
$260K +$2.57K +102 +0.9%
GAM
111
Guinness Asset Management
United Kingdom
$259K
SW
112
SVB Wealth
Massachusetts
$256K +$271K +10,752 New
OWD
113
Osborn Williams & Donohoe
Ohio
$254K -$5.04K -200 -2%
ANI
114
American National Insurance
Texas
$234K
NPC
115
National Planning Corporation
California
$231K +$63.6K +2,527 +25%
HFA
116
High Falls Advisors
New York
$220K
Northern Trust
117
Northern Trust
Illinois
$217K +$22.7K +900 +11%
FG
118
Fiduciary Group
Georgia
$217K +$25.2K +1,000 +12%
Simplex Trading
119
Simplex Trading
Illinois
$213K +$192K +7,629 +584%
GT
120
Glenmede Trust
Pennsylvania
$171K -$25.2K -1,000 -12%
AFP
121
Ausdal Financial Partners
Iowa
$134K +$142K +5,630 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$6.78M +269,013 +5%
BCM
123
Beck Capital Management
Texas
$113K +$119K +4,725 New
Walleye Trading
124
Walleye Trading
New York
$97K +$102K +4,049 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$96K -$1.08M -42,858 -91%

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.