AllianceBernstein
194 hedge funds and large institutions have $570M invested in AllianceBernstein in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
73% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $5.01M
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
8% more funds holding
Funds holding: 179 → 194 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $571M → $570M (-$1.7M)
1.41% less ownership
Funds ownership: 20.48% → 19.07% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.56M |
| 3 |
JP Morgan Chase
New York
|
+$2.72M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.62M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$21.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.31M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Renaissance Technologies
New York
| – | -$1.65M | -57,700 | Closed |
|
202
Northern Trust
Chicago,
Illinois
| – | -$717K | -25,123 | Closed |
|
|
LG
203
Leuthold Group
Minneapolis,
Minnesota
| – | -$528K | -18,490 | Closed |
|
|
LSAG
204
Lake Street Advisors Group
Portsmouth,
New Hampshire
| – | -$484K | -16,960 | Closed |
|
205
Citadel Advisors
Miami,
Florida
| – | -$388K | -12,985 | Closed |
|
|
SCC
206
Spring Creek Capital
Wichita,
Kansas
| – | -$280K | -9,816 | Closed |
|
207
Arrowstreet Capital
Boston,
Massachusetts
| – | -$225K | -7,882 | Closed |
|
|
CF
208
Centaurus Financial
Anaheim,
California
| – | -$129K | -4,505 | Closed |
|
|
WT
209
Washington Trust
Westerly,
Rhode Island
| – | -$120K | -4,225 | Closed |
|
210
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$93K | -3,253 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$43K | -1,500 | Closed |
|
212
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$16K | -545 | Closed |
|
|
LNB
213
Ledyard National Bank
| – | -$14K | -500 | Closed |
|
AB Hedge Fund Activity: Q3 2018 in Review
194 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2018, worth a combined $570M — down 0.3% from $571M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AB positions and 17 closed out — a net gain of 15 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was UBS Group, adding an estimated $13.3M. The largest seller was American Century Companies, cutting an estimated $21.4M.
- 194 institutional investors held AllianceBernstein (AB) as of Q3 2018, up from 179 in Q2 2018.
- Funds reported $570M of AllianceBernstein stock for Q3 2018, down 0.3% quarter-over-quarter.
- 32 funds opened new AllianceBernstein positions in Q3 2018 and 17 closed out, a net change of +15 holders.
- The largest AllianceBernstein buyer in Q3 2018 was UBS Group, an estimated $13.3M added.
- The largest AllianceBernstein seller in Q3 2018 was American Century Companies, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2018.