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AllianceBernstein

292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

14% more call options, than puts

Call options by funds: $29M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1.54% less ownership

Funds ownership: 13.46%11.92% (-1.5%)

2% less funds holding

Funds holding: 297292 (-5)

12% less capital invested

Capital invested by funds: $632M → $556M (-$76.6M)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
176
Moody National Bank Trust Division
Texas
$270K
FCH
177
Freestone Capital Holdings
Washington
$266K
SAM
178
Summit Asset Management
Tennessee
$260K +$3.25K +70 +1%
CIM
179
Contravisory Investment Management
Massachusetts
$254K -$34.6K -745 -12%
UB
180
UMB Bank
Missouri
$249K
KACA
181
Kayne Anderson Capital Advisors
California
$249K +$246K +5,300 New
MWM
182
Meridian Wealth Management
Kentucky
$248K +$15K +323 +7%
WA
183
Waddell & Associates
Tennessee
$245K
VWA
184
V Wealth Advisors
Kansas
$243K -$18.2K -392 -7%
CFSG
185
Clark Financial Services Group
Missouri
$240K
ACA
186
Aptus Capital Advisors
Alabama
$236K
BWM
187
BigSur Wealth Management
Florida
$235K
EWA
188
EP Wealth Advisors
California
$235K
MWM
189
Minot Wealth Management
Massachusetts
$235K
TC
190
Telemus Capital
Michigan
$235K
CWM
191
Cornerstone Wealth Management
Missouri
$234K +$12.7K +274 +6%
TYCC
192
Texas Yale Capital Corp
Florida
$232K
ACM
193
AlphaStar Capital Management
North Carolina
$231K -$26.7K -575 -10%
BIAS
194
Beacon Investment Advisory Services
New Jersey
$229K
SWM
195
SeaCrest Wealth Management
New York
$229K
CWM
196
Centric Wealth Management
Illinois
$224K
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$221K -$8.69M -186,841 -98%
WB
198
WesBanco Bank
West Virginia
$219K
MCC
199
Money Concepts Capital
Florida
$213K +$211K +4,540 New
IIC
200
Ironwood Investment Counsel
Arizona
$211K

AB Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 12% from $632M a quarter earlier.

Fund positioning in AB was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 92 added to existing stakes and 79 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.

  • 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 297 in Q4 2021.
  • Funds reported $556M of AllianceBernstein stock for Q1 2022, down 12% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
  • The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.