We are live on ! Find out more
AB icon

AllianceBernstein

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 11.25%11.23% (-0.02%)

4% less funds holding

Funds holding: 279267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$494K +$21.5K +508 +4%
MIAN
102
Mariner Independent Advisor Network
Kansas
$488K
ZCM
103
Ziegler Capital Management
Illinois
$472K
RWA
104
Redmont Wealth Advisors
Illinois
$471K
SWA
105
Sax Wealth Advisors
New Jersey
$463K -$29.6K -700 -5%
WS
106
Wedbush Securities
California
$454K +$10.1K +238 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$448K +$540K +12,789 New
MNBTD
108
Moody National Bank Trust Division
Texas
$444K +$535K +12,656 New
SDAM
109
Shulman DeMeo Asset Management
New York
$438K +$4.52K +107 +0.9%
US Bancorp
110
US Bancorp
Minnesota
$431K -$5.03K -119 -1%
APA
111
American Portfolios Advisors
New York
$430K +$63.4K +1,499 +14%
AWM
112
Apollon Wealth Management
South Carolina
$429K +$297K +7,039 +135%
AA
113
Ancora Advisors
Ohio
$423K +$4.23K +100 +0.8%
CH
114
Canton Hathaway
Rhode Island
$421K
EWA
115
EP Wealth Advisors
California
$421K +$296K +7,000 +140%
GAM
116
Guinness Asset Management
United Kingdom
$415K -$43.3K -1,024 -8%
FHA
117
Flagship Harbor Advisors
Massachusetts
$412K +$15.1K +358 +3%
JC
118
JB Capital
Connecticut
$407K -$11.7K -278 -2%
Mariner
119
Mariner
Kansas
$396K +$477K +11,295 New
TCWM
120
Total Clarity Wealth Management
Illinois
$394K +$61.7K +1,459 +15%
FG
121
Fiduciary Group
Georgia
$390K
Victory Capital Management
122
Victory Capital Management
Texas
$385K +$464K +10,971 New
AWM
123
AE Wealth Management
Kansas
$377K -$19.3K -457 -4%
VCP
124
Verus Capital Partners
Arizona
$371K +$64.3K +1,522 +17%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$354K -$423 -10 -0.1%

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.