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AllianceBernstein

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 11.25%11.23% (-0.02%)

4% less funds holding

Funds holding: 279267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
Merrion Investment Management
New Jersey
$350K
HPM
127
Hudson Portfolio Management
New York
$348K
BMO
128
Beck Mack & Oliver
New York
$343K -$42.3K -1,000 -9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$343K -$39.5K -935 -9%
RJT
130
Raymond James Trust
Florida
$336K +$51.4K +1,216 +15%
IIA
131
IPG Investment Advisors
California
$329K
JWBC
132
J.W. Burns & Co
New York
$324K
TI
133
TTP Investments
California
$312K -$592 -14 -0.2%
NFSG
134
Newbridge Financial Services Group
Florida
$311K +$358K +8,482 +2,121%
TFS
135
TrustCore Financial Services
Tennessee
$309K +$4.14K +98 +1%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$308K -$65.8K -1,556 -15%
PPP
137
Private Portfolio Partners
New Jersey
$307K -$79.7K -1,887 -18%
RWA
138
Redhawk Wealth Advisors
Minnesota
$305K +$3.13K +74 +0.9%
IAA
139
Independent Advisor Alliance
North Carolina
$305K +$20.8K +491 +6%
BWM
140
BlackDiamond Wealth Management
New York
$303K +$359K +8,505 New
JIP
141
Jaffetilchin Investment Partners
Florida
$299K -$885K -20,950 -71%
ACA
142
Aptus Capital Advisors
Alabama
$294K +$121K +2,859 +52%
TP
143
Tranquility Partners
Tennessee
$289K
ONST
144
Old North State Trust
North Carolina
$282K +$339K +8,027 +100,338%
CAAS
145
Capital Asset Advisory Services
Michigan
$276K
IAN
146
Integrated Advisors Network
Texas
$272K
JIC
147
Joel Isaacson & Co
New York
$265K +$5.03K +119 +2%
EH
148
Equitable Holdings
New York
$264K
KFGK
149
Keystone Financial Group (Kentucky)
Kentucky
$259K -$17.3K -409 -5%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$256K +$8.03K +190 +3%

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.