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AllianceBernstein

232 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.6M

10% more capital invested

Capital invested by funds: $522M → $573M (+$51.2M)

2.33% more ownership

Funds ownership: 14.31%16.63% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 239232 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
101
Moody National Bank Trust Division
Texas
$395K +$5.33K +168 +1%
TP
102
Tranquility Partners
Tennessee
$393K -$9.78K -308 -2%
PIWA
103
Prevail Innovative Wealth Advisors
Kansas
$386K +$404K +12,722 New
PPP
104
Private Portfolio Partners
New Jersey
$382K -$136K -4,280 -25%
AWM
105
Apollon Wealth Management
South Carolina
$374K +$10.2K +320 +3%
CH
106
Canton Hathaway
Rhode Island
$364K
SWP
107
Stratos Wealth Partners
Ohio
$359K +$82.2K +2,588 +28%
MCM
108
MAI Capital Management
Ohio
$355K -$24.5K -770 -6%
CG
109
Castellan Group
Kentucky
$355K -$649K -20,435 -64%
RWA
110
Redmont Wealth Advisors
Illinois
$351K
LSA
111
Lion Street Advisors
Texas
$348K +$364K +11,458 New
PI
112
PEAK6 Investments
Illinois
$343K -$201K -6,338 -36%
BAM
113
Belpointe Asset Management
Nevada
$340K
FCA
114
Fortis Capital Advisors
Kansas
$340K
BRWA
115
B. Riley Wealth Advisors
Florida
$339K +$67.7K +2,133 +24%
AA
116
Aire Advisors
California
$339K
Walleye Trading
117
Walleye Trading
New York
$335K +$35.4K +1,115 +11%
WWM
118
Western Wealth Management
Colorado
$334K +$5.21K +164 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$326K -$85.7K -2,700 -21%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$325K -$84.9K -2,675 -20%
SIMG
121
Sonora Investment Management Group
Arizona
$315K -$3.18K -100 -1%
Creative Planning
122
Creative Planning
Kansas
$313K -$179K -5,643 -35%
YMRC
123
Yorktown Management & Research Company
Virginia
$311K +$95.3K +3,000 +41%
CCA
124
Cadent Capital Advisors
Oklahoma
$306K
MIM
125
Merrion Investment Management
New Jersey
$304K

AB Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2023, worth a combined $573M — up 9.8% from $522M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AB and 21 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $89.5M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13M sold.

  • 232 institutional investors held AllianceBernstein (AB) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $573M of AllianceBernstein stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest AllianceBernstein buyer in Q3 2023 was Crestwood Advisors Group, an estimated $89.5M added.
  • The largest AllianceBernstein seller in Q3 2023 was CIBC Private Wealth Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.