We are live on ! Find out more
AB icon

AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
176
UBS O'Connor
Illinois
-$5.43M -216,767 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
-$4.8M -191,466 Closed
GCP
178
GSA Capital Partners
United Kingdom
-$1.26M -50,357 Closed
VF
179
Virtu Financial
New York
-$803K -32,073 Closed
GA
180
Gateway Advisory
New Jersey
-$793K -31,674 Closed
TRCT
181
Tower Research Capital (TRC)
New York
-$549K -21,933 Closed
Jane Street
182
Jane Street
New York
-$407K -16,234 Closed
PSUF
183
People's United Financial
Connecticut
-$288K -11,498 Closed
MC
184
Muhlenkamp & Co
Pennsylvania
-$279K -11,150 Closed
FAIM
185
Financial Advocates Investment Management
Washington
-$253K -10,086 Closed
Citadel Advisors
186
Citadel Advisors
Florida
-$215K -8,060 Closed
GCIA
187
Gabelli & Co Investment Advisers
New York
-$200K -8,000 Closed
PG
188
PEAK6 Group
Illinois
-$156K -5,838 Closed
THWM
189
Taylor Hoffman Wealth Management
Virginia
-$63K -2,500 Closed
SIC
190
Salem Investment Counselors
North Carolina
-$50K -1,539 Closed
EWM
191
Evercore Wealth Management
New York
-$25K -1,000 Closed
SMG
192
Spectrum Management Group
Indiana
-$25K -1,000 Closed
WAM
193
Wealthspire Advisors (Maryland)
Maryland
-$13K -525 Closed
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
-$9K -351 Closed
WT
195
Whittier Trust
California
-$6K -250 Closed
Simplex Trading
196
Simplex Trading
Illinois
-$3.41K -128 Closed

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.