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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
AWM
176
Atticus Wealth Management
Florida
$186K
UB
177
UMB Bank
Missouri
$186K
IA
178
IFP Advisors
Florida
$150K +$676 +16 +0.3%
TH
179
TCTC Holdings
Texas
$149K
OA
180
Operose Advisors
Wisconsin
$147K +$106K +2,500 +147%
WT
181
Washington Trust
Rhode Island
$145K +$33.8K +800 +24%
DSC
182
Duncker Streett & Co
Missouri
$142K
AIM
183
Anchor Investment Management
South Carolina
$141K
SPIA
184
Steward Partners Investment Advisory
New York
$140K -$423 -10 -0.2%
ABLA
185
Alan B. Lancz & Associates
Ohio
$140K
HNB
186
Huntington National Bank
Ohio
$137K +$38K +900 +30%
Barclays
187
Barclays
United Kingdom
$132K +$109K +2,583 +220%
SN
188
Sittner & Nelson
Oregon
$123K +$52.8K +1,250 +56%
AAP
189
Arax Advisory Partners
Colorado
$117K +$141K +3,346 New
NL
190
NVWM LLC
Pennsylvania
$116K
CWA
191
Clearview Wealth Advisors
Oregon
$111K -$8.92K -211 -6%
HR
192
Howe & Rusling
New York
$109K +$4.23K +100 +3%
CT
193
Caldwell Trust
Florida
$106K
CBT
194
CoreFirst Bank & Trust
Kansas
$100K -$16.1K -380 -12%
FIM
195
Fruth Investment Management
Texas
$87K +$105K +2,482 New
HI
196
Harbour Investments
Wisconsin
$81K
GWM
197
Geneos Wealth Management
Colorado
$72K -$77K -1,821 -47%
AWMS
198
Advocacy Wealth Management Services
Georgia
$72K
TLCM
199
Twin Lakes Capital Management
California
$71K +$85K +2,012 New
BCMLT
200
Beacon Capital Management LLC (Tennessee)
Tennessee
$70K

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.