AllianceBernstein
187 hedge funds and large institutions have $462M invested in AllianceBernstein in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 20 closing their positions.
38% more call options, than puts
Call options by funds: $7.83M | Put options by funds: $5.68M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0% more funds holding
Funds holding: 187 → 187 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $475M → $462M (-$13.9M)
1.55% less ownership
Funds ownership: 18.05% → 16.5% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.61M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.78M |
| 5 |
Morgan Stanley
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$14.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 3 |
JP Morgan Chase
New York
|
-$7.07M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAP
201
Moody Aldrich Partners
Marblehead,
Massachusetts
| – | -$217K | -7,958 | Closed |
|
202
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$192K | -7,023 | Closed |
|
|
IA
203
IFP Advisors
Tampa,
Florida
| – | -$128K | -4,785 | Closed |
|
|
PI
204
PEAK6 Investments
Chicago,
Illinois
| – | -$125K | -4,260 | Closed |
|
|
IIM
205
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$87K | -3,167 | Closed |
|
|
NFG
206
Next Financial Group
Houston,
Texas
| – | -$51K | -1,874 | Closed |
|
|
BAM
207
Bruderman Asset Management
Locust Valley,
New York
| – | -$14K | -529 | Closed |
|
|
LIA
208
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -500 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$9K | -345 | Closed |
|
|
BAMG
210
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$5K | -200 | Closed |
|
|
BCM
211
Brasada Capital Management
Houston,
Texas
| – | -$3K | -100 | Closed |
|
AB Hedge Fund Activity: Q1 2019 in Review
187 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2019, worth a combined $462M — down 2.9% from $475M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AB positions and 20 closed out — a net gain of 3 holders — while 54 added to existing stakes and 52 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $4.61M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $14.4M sold.
- 187 institutional investors held AllianceBernstein (AB) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $462M of AllianceBernstein stock for Q1 2019, down 2.9% quarter-over-quarter.
- 23 funds opened new AllianceBernstein positions in Q1 2019 and 20 closed out, a net change of +3 holders.
- The largest AllianceBernstein buyer in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $4.61M added.
- The largest AllianceBernstein seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2019.