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AllianceBernstein
AB

243 hedge funds and large institutions have $728M invested in AllianceBernstein in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.14M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

4% more funds holding

Funds holding: 233 → 243 (+10)

4% less capital invested

Capital invested by funds: $760M → $728M (-$31.8M)

3.59% less ownership

Funds ownership: 21.87% → 18.28% (-3.6%)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
84
Reduced
58
Closed
20
Calls
$20.6M
Puts
$9.14M
Net Calls
+$11.4M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$24.5M
2
Jennison Associates
Jennison Associates
New York
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$6.96M
4
Barclays
Barclays
United Kingdom
+$4.12M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
CAG
Crestwood Advisors Group
Massachusetts
-$75.8M
2
Morgan Stanley
Morgan Stanley
New York
-$74.7M
3
Citigroup
Citigroup
New York
-$5.73M
4
N
Natixis
France
-$4.89M
5
Jane Street
Jane Street
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
Flagship Harbor Advisors
Massachusetts
$336K -$3.02K -91 -0.9%
IAN
127
Integrated Advisors Network
Texas
$331K +$27.7K +834 +10%
US Bancorp
128
US Bancorp
Minnesota
$330K +$34.6K +1,040 +12%
JIC
129
Joel Isaacson & Co
New York
$323K +$6.91K +208 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$313K – – –
RJT
131
Raymond James Trust
Florida
$307K -$2.39K -72 -0.8%
SWA
132
Sax Wealth Advisors
New Jersey
$295K – – –
NAS
133
Nicolet Advisory Services
Wisconsin
$285K +$5.75K +173 +2%
FCH
134
Freestone Capital Holdings
Washington
$284K – – –
RIL
135
Rothschild Investment LLC
Illinois
$281K – – –
CSPIA
136
Cary Street Partners Investment Advisory
Virginia
$270K +$18.9K +568 +8%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$268K +$34.1K +1,026 +15%
BMO
138
Beck Mack & Oliver
New York
$266K – – –
IWC
139
Integrated Wealth Concepts
Massachusetts
$266K -$15.3K -460 -6%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$249K -$6.45K -194 -3%
IAA
141
Independent Advisor Alliance
North Carolina
$247K -$5.72K -172 -2%
CPC
142
Consolidated Planning Corp
Georgia
$245K – – –
DTC
143
Davidson Trust Company
Washington
$243K – – –
RMAM
144
Raab & Moskowitz Asset Management
New Jersey
$243K +$233K +7,000 New
KPWS
145
Kestra Private Wealth Services
Texas
$233K +$223K +6,696 New
IIA
146
IPG Investment Advisors
California
$229K -$21.6K -650 -9%
FG
147
Fiduciary Group
Georgia
$225K -$39.9K -1,200 -16%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$223K +$213K +6,420 New
IC
149
IEQ Capital
California
$215K +$206K +6,200 New
CFGS
150
Concourse Financial Group Securities
Alabama
$214K +$117K +3,533 +134%
4 5
6
7 8

AB Hedge Fund Activity: Q1 2024 in Review

243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2024, worth a combined $728M — down 4.2% from $760M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AB positions and 20 closed out — a net gain of 14 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was American Century Companies, adding an estimated $24.5M. The largest seller was Crestwood Advisors Group, cutting an estimated $75.8M.

  • 243 institutional investors held AllianceBernstein (AB) as of Q1 2024, up from 233 in Q4 2023.
  • Funds reported $728M of AllianceBernstein stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 34 funds opened new AllianceBernstein positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest AllianceBernstein buyer in Q1 2024 was American Century Companies, an estimated $24.5M added.
  • The largest AllianceBernstein seller in Q1 2024 was Crestwood Advisors Group, an estimated $75.8M sold.

Based on aggregated 13F filings for Q1 2024.