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AllianceBernstein

292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

14% more call options, than puts

Call options by funds: $29M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1.54% less ownership

Funds ownership: 13.46%11.92% (-1.5%)

2% less funds holding

Funds holding: 297292 (-5)

12% less capital invested

Capital invested by funds: $632M → $556M (-$76.6M)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
First Foundation Advisors
California
$640K -$2.05K -44 -0.3%
BAM
102
Belpointe Asset Management
Nevada
$639K +$15.2K +327 +2%
US Bancorp
103
US Bancorp
Minnesota
$634K
ZCM
104
Ziegler Capital Management
Illinois
$633K
RWA
105
Redmont Wealth Advisors
Illinois
$631K
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$629K +$286K +6,153 +85%
ASN
107
Advisory Services Network
Georgia
$617K +$260K +5,594 +74%
MIAN
108
Mariner Independent Advisor Network
Kansas
$601K +$74.4K +1,600 +14%
WS
109
Wedbush Securities
California
$588K +$30K +646 +5%
GA
110
GoalVest Advisory
New York
$585K +$579K +12,441 New
SDAM
111
Shulman DeMeo Asset Management
New York
$576K +$8.18K +176 +1%
CH
112
Canton Hathaway
Rhode Island
$564K
Jane Street
113
Jane Street
New York
$542K +$536K +11,520 New
APA
114
American Portfolios Advisors
New York
$536K +$39.9K +857 +8%
FHA
115
Flagship Harbor Advisors
Massachusetts
$535K +$9.58K +206 +2%
SFS
116
Sowell Financial Services
Arkansas
$526K +$656K +14,117 New
JC
117
JB Capital
Connecticut
$523K +$85.6K +1,841 +20%
ICA
118
Infrastructure Capital Advisors
New York
$518K +$512K +11,017 New
AWM
119
AE Wealth Management
Kansas
$505K -$1.81M -38,881 -78%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$503K +$78K +1,678 +19%
RIL
121
Rothschild Investment LLC
Illinois
$496K
Mariner
122
Mariner
Kansas
$485K -$5.49K -118 -1%
AP
123
Americana Partners
Texas
$474K +$4.42K +95 +0.9%
MIM
124
Merrion Investment Management
New Jersey
$470K
HPM
125
Hudson Portfolio Management
New York
$468K

AB Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 12% from $632M a quarter earlier.

Fund positioning in AB was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 92 added to existing stakes and 79 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.

  • 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 297 in Q4 2021.
  • Funds reported $556M of AllianceBernstein stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
  • The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.