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AllianceBernstein

157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.52M

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 160157 (-3)

2.31% less ownership

Funds ownership: 21.07%18.76% (-2.3%)

8% less capital invested

Capital invested by funds: $465M → $428M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
101
Fiduciary Group
Georgia
$223K -$6.09K -272 -3%
GAM
102
Guinness Asset Management
United Kingdom
$219K
GW
103
GW & Wade
Massachusetts
$214K +$3.47K +155 +2%
AA
104
Ancora Advisors
Ohio
$211K -$101K -4,500 -34%
AAP
105
Arax Advisory Partners
Colorado
$166K +$3.05K +136 +2%
GT
106
Glenmede Trust
Pennsylvania
$163K
WA
107
WFG Advisors
Texas
$149K +$27.5K +1,228 +24%
BEAM
108
Baker Ellis Asset Management
Washington
$118K +$112K +5,000 New
CPP
109
Crow Point Partners
Massachusetts
$95K -$2.24K -100 -2%
AWMS
110
Advocacy Wealth Management Services
Georgia
$89K -$15.7K -700 -16%
SIM
111
Sonora Investment Management
Arizona
$83K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K -$74.9M -3,344,327 -100%
TWA
113
TCI Wealth Advisors
Arizona
$75K
Simplex Trading
114
Simplex Trading
Illinois
$66K -$60K -2,678 -49%
GWM
115
Geneos Wealth Management
Colorado
$63K +$5.15K +230 +9%
RWA
116
Ropes Wealth Advisors
Massachusetts
$54K +$6.45K +288 +14%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$53K +$31.3K +1,395 +164%
SIC
118
Salem Investment Counselors
North Carolina
$50K
ZB
119
Zions Bancorporation
Utah
$47K
QAM
120
QCI Asset Management
New York
$47K +$11.2K +500 +33%
LWM
121
Lenox Wealth Management
Ohio
$47K +$44.8K +2,000 New
RIM
122
Ranger International Management
Illinois
$38K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.4K
PCM
124
Penserra Capital Management
California
$31K +$2.69K +120 +10%
PK
125
Pflug Koory
Nebraska
$28K

AB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.

  • 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
  • The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2017.