AllianceBernstein
187 hedge funds and large institutions have $509M invested in AllianceBernstein in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.
129% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $3.55M
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
10% more capital invested
Capital invested by funds: $462M → $509M (+$47.3M)
1.52% more ownership
Funds ownership: 16.5% → 18.02% (+1.5%)
0% more funds holding
Funds holding: 187 → 187 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
JP Morgan Chase
New York
|
+$4.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.81M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.58M |
| 5 |
Goldman Sachs
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$3.53M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.1M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.82M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
AB Hedge Fund Activity: Q2 2019 in Review
187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2019, worth a combined $509M — up 10% from $462M a quarter earlier.
Fund positioning in AB was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 58 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Groesbeck Investment Management, exiting entirely with an estimated $3.53M sold.
- 187 institutional investors held AllianceBernstein (AB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $509M of AllianceBernstein stock for Q2 2019, up 10% quarter-over-quarter.
- 19 funds opened new AllianceBernstein positions in Q2 2019 and 19 closed out, a net change of 0 holders.
- The largest AllianceBernstein buyer in Q2 2019 was Morgan Stanley, an estimated $13.9M added.
- The largest AllianceBernstein seller in Q2 2019 was Groesbeck Investment Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2019.