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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
151
First Interstate Bank
Montana
$16K
OC
152
Oakworth Capital
Alabama
$13K
TWA
153
TCI Wealth Advisors
Arizona
$12K
S
154
SignatureFD
Georgia
$8K
AIP
155
Ameritas Investment Partners
Nebraska
$7K
MCA
156
Mercer Capital Advisers
New Jersey
$7K
TSW
157
Thompson Siegel & Walmsley
Virginia
$7K
TRCT
158
Tower Research Capital (TRC)
New York
$5K -$27.8K -1,105 -84%
VNA
159
Valley National Advisers
Pennsylvania
$4K
WTC
160
WhitTier Trust Company
Nevada
$4K
AF
161
Allworth Financial
California
$3K
WEC
162
Winslow Evans & Crocker
Massachusetts
$2.39K
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
MWM
164
MinichMacGregor Wealth Management
New York
$2K +$1.69K +67 New
AA
165
Apriem Advisors
California
$1K +$1.18K +47 New
JHIU
166
Janus Henderson Investors US
Colorado
-$29.1M -1,092,219 Closed
CA
167
Commerzbank Aktiengesellschaft
Germany
-$1.06M -40,000 Closed
Credit Agricole
168
Credit Agricole
France
-$849K -31,900 Closed
FAM
169
Formidable Asset Management
Ohio
-$571K -21,468 Closed
LS
170
Livforsakringsbolaget Skandia
Sweden
-$335K -12,600 Closed
BLAM
171
Bourne Lent Asset Management
New York
-$268K -10,060 Closed
BRWM
172
B. Riley Wealth Management
Tennessee
-$230K -8,659 Closed
SI
173
Stephens Inc
Arkansas
-$228K -8,585 Closed
GW
174
GW & Wade
Massachusetts
-$215K -8,085 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
-$210K -7,884 Closed

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.