AllianceBernstein
143 hedge funds and large institutions have $543M invested in AllianceBernstein in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.
202% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $5M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0% more funds holding
Funds holding: 143 → 143 (0)
1.1% less ownership
Funds ownership: 25.78% → 24.68% (-1.1%)
8% less capital invested
Capital invested by funds: $591M → $543M (-$48.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alpenglow Capital
San Carlos,
California
|
+$5.07M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.76M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.03M |
| 4 |
Renaissance Technologies
New York
|
+$2.26M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$19.2M |
| 2 |
RA
Royce & Associates
New York
|
-$13.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.65M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.61M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$5.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
151
Oakworth Capital
Birmingham,
Alabama
| – | -$13K | -540 | Closed |
|
152
Walleye Trading
New York
| – | -$10.8K | -476 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -380 | Closed |
|
|
FNBT
154
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -300 | Closed |
|
|
TSW
155
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -300 | Closed |
|
|
WIC
156
Woodmont Investment Counsel
Nashville,
Tennessee
| – | +$45 | +2 | New |
|
AB Hedge Fund Activity: Q3 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2016, worth a combined $543M — down 8.2% from $591M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AB positions and 11 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Alpenglow Capital, opening a new position worth an estimated $5.07M. The largest seller was Allianz Asset Management, cutting an estimated $19.2M.
- 143 institutional investors held AllianceBernstein (AB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $543M of AllianceBernstein stock for Q3 2016, down 8.2% quarter-over-quarter.
- 13 funds opened new AllianceBernstein positions in Q3 2016 and 11 closed out, a net change of +2 holders.
- The largest AllianceBernstein buyer in Q3 2016 was Alpenglow Capital, an estimated $5.07M added.
- The largest AllianceBernstein seller in Q3 2016 was Allianz Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2016.