AllianceBernstein
163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.
144% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $5.7M
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
23% more capital invested
Capital invested by funds: $593M → $729M (+$136M)
8% more funds holding
Funds holding: 151 → 163 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.27% less ownership
Funds ownership: 28.92% → 28.64% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.2M |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$7.88M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$21.9M |
| 3 |
RA
Royce & Associates
New York
|
-$8.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.03M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$162K | -5,975 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$145K | -5,600 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$125K | -4,582 | Closed |
|
|
BRWA
179
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$116 | -4,473 | Closed |
|
|
BCM
180
Bluefin Capital Management
New York
| – | -$60K | -2,321 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$61.9K | -2,277 | Closed |
|
|
SSG
182
Summit Securities Group
New York
| – | -$8K | -300 | Closed |
|
|
RC
183
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$7.23K | -280 | Closed |
|
|
ST
184
Spot Trading
Chicago,
Illinois
| – | -$4.24K | -156 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$2.88K | -106 | -94% |
|
AB Hedge Fund Activity: Q1 2015 in Review
163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2015, worth a combined $729M — up 23% from $593M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AB positions and 20 closed out — a net gain of 15 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was American Century Companies, adding an estimated $15.3M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $24.9M sold.
- 163 institutional investors held AllianceBernstein (AB) as of Q1 2015, up from 151 in Q4 2014.
- Funds reported $729M of AllianceBernstein stock for Q1 2015, up 23% quarter-over-quarter.
- 35 funds opened new AllianceBernstein positions in Q1 2015 and 20 closed out, a net change of +15 holders.
- The largest AllianceBernstein buyer in Q1 2015 was American Century Companies, an estimated $15.3M added.
- The largest AllianceBernstein seller in Q1 2015 was VOYA Investment Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2015.