AllianceBernstein
143 hedge funds and large institutions have $591M invested in AllianceBernstein in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 20 closing their positions.
282% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $3.32M
0.62% less ownership
Funds ownership: 26.4% → 25.78% (-0.62%)
3% less capital invested
Capital invested by funds: $611M → $591M (-$19.8M)
8% less funds holding
Funds holding: 155 → 143 (-12)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$652K |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$583K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.1M |
| 3 |
Renaissance Technologies
New York
|
-$3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.55M |
AB Hedge Fund Activity: Q2 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2016, worth a combined $591M — down 3.2% from $611M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AB and 9 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Allianz Asset Management, adding an estimated $3.8M. The largest seller was Deutsche Bank, cutting an estimated $3.75M.
- 143 institutional investors held AllianceBernstein (AB) as of Q2 2016, down from 155 in Q1 2016.
- Funds reported $591M of AllianceBernstein stock for Q2 2016, down 3.2% quarter-over-quarter.
- 9 funds opened new AllianceBernstein positions in Q2 2016 and 20 closed out, a net change of -11 holders.
- The largest AllianceBernstein buyer in Q2 2016 was Allianz Asset Management, an estimated $3.8M added.
- The largest AllianceBernstein seller in Q2 2016 was Deutsche Bank, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2016.