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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$100K +$99.5K +3,729 New
SC
127
Sawyer & Company
Massachusetts
$96K
JA
128
JOYN Advisors
Georgia
$90K +$89.1K +3,341 New
AWMS
129
Advocacy Wealth Management Services
Georgia
$85K
QAM
130
QCI Asset Management
New York
$81K +$13.3K +500 +20%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K -$9.1K -341 -11%
TWA
132
TCI Wealth Advisors
Arizona
$67K +$66.7K +2,500 New
SPIA
133
Steward Partners Investment Advisory
New York
$59K +$58.7K +2,200 New
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$56K
RWA
135
Ropes Wealth Advisors
Massachusetts
$54K
ZB
136
Zions Bancorporation
Utah
$54K
OSNBOA
137
Old Second National Bank of Aurora
Illinois
$52K +$25.4K +952 +95%
GT
138
Glenmede Trust
Pennsylvania
$50K
NSIM
139
North Star Investment Management
Illinois
$49K +$32.9K +1,233 +206%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40K +$5.07K +190 +15%
ACS
141
Archford Capital Strategies
Illinois
$39K +$41.2K +1,545 New
MOS
142
MGO One Seven
Ohio
$38K
PK
143
Pflug Koory
Nebraska
$36K +$3.52K +132 +11%
GWM
144
Geneos Wealth Management
Colorado
$35K
CHC
145
City Holding Co
West Virginia
$27K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$27K
FPFS
147
First Personal Financial Services
North Carolina
$27K
JCM
148
Jacobi Capital Management
Pennsylvania
$26K
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$25K
BFEC
150
Benjamin F. Edwards & Company
Missouri
$24K

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.