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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
101
Dreman Value Management
Florida
$350K
VFA
102
Voya Financial Advisors
Connecticut
$335K -$48.5K -1,817 -12%
KFGK
103
Keystone Financial Group (Kentucky)
Kentucky
$319K +$85.7K +3,213 +36%
WS
104
Wedbush Securities
California
$307K +$305K +11,430 New
AR
105
Advisory Research
Illinois
$301K
William Blair & Company
106
William Blair & Company
Illinois
$280K -$52.3K -1,960 -16%
SIM
107
Sonora Investment Management
Arizona
$277K +$44.9K +1,685 +20%
BEAM
108
Baker Ellis Asset Management
Washington
$269K +$26.7K +1,000 +11%
FG
109
Fiduciary Group
Georgia
$261K
KI
110
Koch Industries
Kansas
$244K -$50.4K -1,889 -17%
CAN
111
Cetera Advisor Networks
California
$241K -$80 -3 -0%
QI
112
QS Investors
New York
$229K -$18.3K -685 -7%
PCM
113
Parsons Capital Management
Rhode Island
$226K -$80K -3,000 -26%
DI
114
Diligent Investors
California
$225K
AA
115
Ancora Advisors
Ohio
$218K
FHA
116
Flagship Harbor Advisors
Massachusetts
$216K +$220K +8,254 New
ANI
117
American National Insurance
Texas
$212K +$211K +7,900 New
US Bancorp
118
US Bancorp
Minnesota
$210K -$20K -750 -9%
IWM
119
IHT Wealth Management
Illinois
$209K +$427 +16 +0.2%
AAM
120
American Asset Management
Florida
$209K +$207K +7,772 New
MWM
121
Mission Wealth Management
California
$205K
AAP
122
Arax Advisory Partners
Colorado
$168K -$26.8K -1,006 -14%
CPP
123
Crow Point Partners
Massachusetts
$149K
OIA
124
Optimum Investment Advisors
Illinois
$120K +$119K +4,455 New
CIM
125
Chiron Investment Management
New York
$115K +$49.3K +1,849 +76%

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.