We are live on ! Find out more
AB icon

AllianceBernstein

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.71M

11% more capital invested

Capital invested by funds: $428M → $474M (+$46M)

2.15% more ownership

Funds ownership: 18.76%20.91% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 157151 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
$25K
PFSC
127
Peoples Financial Services Corp
Pennsylvania
$24K -$2.77K -115 -10%
AIM
128
Advantage Investment Management
Iowa
$24K
CHC
129
City Holding Co
West Virginia
$24K
EWM
130
Evercore Wealth Management
New York
$24K
FPFS
131
First Personal Financial Services
North Carolina
$24K
SMG
132
Spectrum Management Group
Indiana
$24K +$24.1K +1,000 New
BFEC
133
Benjamin F. Edwards & Company
Missouri
$22K
FHA
134
First Horizon Advisors
Tennessee
$22K
KTC
135
Kistler-Tiffany Companies
Pennsylvania
$22K
VFA
136
Valeo Financial Advisors
Indiana
$18K +$18.1K +750 New
FIB
137
First Interstate Bank
Montana
$16K
NSIM
138
North Star Investment Management
Illinois
$15K
KF
139
Krilogy Financial
Missouri
$15K +$289 +12 +2%
GEA
140
Glen Eagle Advisors
New Jersey
$14.6K
MCIA
141
Mountain Capital Investment Advisors
Colorado
$13K
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$13K
LIA
143
LS Investment Advisors
Michigan
$12K
ASN
144
Advisory Services Network
Georgia
$12K +$96 +4 +0.8%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$8K -$2K -83 -19%
SBL
146
Sargent Bickham Lagudis
Colorado
$8K
MCA
147
Mercer Capital Advisers
New Jersey
$7K
WT
148
Whittier Trust
California
$6K
NFG
149
Next Financial Group
Texas
$5K -$2.41K -100 -33%
WTC
150
WhitTier Trust Company
Nevada
$4K

AB Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
  • The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.