AllianceBernstein
239 hedge funds and large institutions have $522M invested in AllianceBernstein in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 37 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
0.99% more ownership
Funds ownership: 13.31% → 14.31% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $18.7M
6% less capital invested
Capital invested by funds: $558M → $522M (-$36.2M)
7% less funds holding
Funds holding: 258 → 239 (-19)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.8M |
| 3 |
JP Morgan Chase
New York
|
+$5.78M |
| 4 |
N
Natixis
Paris,
France
|
+$5.71M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
Cerity Partners
New York
|
-$10.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.72M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.89M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.57M |
AB Hedge Fund Activity: Q2 2023 in Review
239 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2023, worth a combined $522M — down 6.5% from $558M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AB and 19 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 80 added.
The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 239 institutional investors held AllianceBernstein (AB) as of Q2 2023, down from 258 in Q1 2023.
- Funds reported $522M of AllianceBernstein stock for Q2 2023, down 6.5% quarter-over-quarter.
- 19 funds opened new AllianceBernstein positions in Q2 2023 and 37 closed out, a net change of -18 holders.
- The largest AllianceBernstein buyer in Q2 2023 was Morgan Stanley, an estimated $16.2M added.
- The largest AllianceBernstein seller in Q2 2023 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2023.