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AllianceBernstein

157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.52M

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 160157 (-3)

2.31% less ownership

Funds ownership: 21.07%18.76% (-2.3%)

8% less capital invested

Capital invested by funds: $465M → $428M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
126
Peoples Financial Services Corp
Pennsylvania
$26K
CHC
127
City Holding Co
West Virginia
$24K
EWM
128
Evercore Wealth Management
New York
$24K
FPFS
129
First Personal Financial Services
North Carolina
$24K
JCM
130
Jacobi Capital Management
Pennsylvania
$24K
AIM
131
Advantage Investment Management
Iowa
$24K +$22.4K +1,000 New
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$22K
BFEC
133
Benjamin F. Edwards & Company
Missouri
$21K +$20.2K +900 New
FHA
134
First Horizon Advisors
Tennessee
$21K +$20.2K +900 New
Barclays
135
Barclays
United Kingdom
$20K +$17K +759 +1,084%
FIB
136
First Interstate Bank
Montana
$16K -$111K -4,959 -88%
GEA
137
Glen Eagle Advisors
New Jersey
$14.2K
AIM
138
Acrospire Investment Management
Illinois
$14K -$69K -3,080 -84%
NSIM
139
North Star Investment Management
Illinois
$14K
KF
140
Krilogy Financial
Missouri
$14K +$650 +29 +5%
LIA
141
LS Investment Advisors
Michigan
$12K
ASN
142
Advisory Services Network
Georgia
$12K +$112 +5 +1%
ST
143
Smithfield Trust
Pennsylvania
$12K +$11.2K +500 New
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$12K +$11.8K +525 New
MCIA
145
Mountain Capital Investment Advisors
Colorado
$12K +$11.8K +528 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$11K -$58.1K -2,594 -85%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$10K +$1.86K +83 +24%
SBL
148
Sargent Bickham Lagudis
Colorado
$8K
NFG
149
Next Financial Group
Texas
$7K -$6.72K -300 -50%
MCA
150
Mercer Capital Advisers
New Jersey
$7K

AB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.

  • 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
  • The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2017.