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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$256K +$37.3K +883 +14%
CF
152
Centaurus Financial
California
$255K -$9.51K -225 -3%
CB
153
Commerce Bank
Missouri
$252K
ME
154
McIlrath & Eck
Washington
$248K -$12.7K -300 -4%
ACP
155
Aviance Capital Partners
Florida
$248K +$4.52K +107 +2%
CPC
156
Consolidated Planning Corp
Georgia
$247K
CF
157
Cantor Fitzgerald
New York
$245K
DTC
158
Davidson Trust Company
Washington
$245K
NAS
159
Nicolet Advisory Services
Wisconsin
$241K +$4.35K +103 +1%
YMRC
160
Yorktown Management & Research Company
Virginia
$240K +$289K +6,850 New
WANY
161
Wealthspire Advisors (New York)
New York
$236K +$284K +6,719 New
BCM
162
Brookstone Capital Management
Illinois
$234K -$693K -16,396 -69%
SPC
163
Sigma Planning Corp
Michigan
$232K +$280K +6,617 New
VF
164
Virtu Financial
New York
$231K +$279K +6,600 New
BRWA
165
B. Riley Wealth Advisors
Florida
$227K -$122K -2,875 -31%
IWC
166
Integrated Wealth Concepts
Massachusetts
$216K -$54.3K -1,285 -17%
SDWIA
167
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$214K
AAS
168
Avantax Advisory Services
Texas
$212K -$108K -2,555 -30%
RGC
169
Roberts, Glore & Co
Illinois
$212K
BEAM
170
Baker Ellis Asset Management
Washington
$210K
PCM
171
Parsons Capital Management
Rhode Island
$210K
ZAM
172
Zevin Asset Management
Massachusetts
$208K -$25.4K -600 -9%
William Blair & Company
173
William Blair & Company
Illinois
$203K -$45.2K -1,070 -16%
CPO
174
Cerity Partners OCIO
New York
$203K
AFP
175
Ausdal Financial Partners
Iowa
$202K +$243K +5,755 New

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.