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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
AWM
201
Atticus Wealth Management
Florida
$209K +$16.3K +350 +9%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$205K
TPA
203
Trivium Point Advisory
Connecticut
$205K
PHS
204
Pekin Hardy Strauss
Illinois
$205K +$203K +4,358 New
SXL
205
Summit X LLC
Missouri
$203K +$9.3K +200 +5%
SPC
206
Sigma Planning Corp
Michigan
$202K -$13.6K -292 -6%
TH
207
TCTC Holdings
Texas
$200K
DSC
208
Duncker Streett & Co
Missouri
$197K -$136K -2,917 -41%
GWM
209
Geneos Wealth Management
Colorado
$191K -$61K -1,311 -24%
AIM
210
Anchor Investment Management
South Carolina
$189K -$29.4K -632 -14%
SPIA
211
Steward Partners Investment Advisory
New York
$179K +$155K +3,340 +711%
WT
212
Washington Trust
Rhode Island
$157K -$89.7K -1,930 -37%
NL
213
NVWM LLC
Pennsylvania
$156K -$73.4K -1,578 -32%
CWA
214
Clearview Wealth Advisors
Oregon
$156K +$4.23K +91 +3%
CBT
215
CoreFirst Bank & Trust
Kansas
$152K
AAP
216
Arax Advisory Partners
Colorado
$152K +$4K +86 +3%
IA
217
IFP Advisors
Florida
$150K +$167K +3,588 +217%
CJL
218
Cyrus J. Lawrence
New York
$149K +$147K +3,160 New
CT
219
Caldwell Trust
Florida
$142K
HNB
220
Huntington National Bank
Ohio
$141K -$40.3K -866 -22%
HR
221
Howe & Rusling
New York
$141K
SLWA
222
San Luis Wealth Advisors
California
$140K +$134K +2,876 New
FIM
223
Fruth Investment Management
Texas
$116K +$115K +2,482 New
OIA
224
Optimum Investment Advisors
Illinois
$103K
AWMS
225
Advocacy Wealth Management Services
Georgia
$100K +$3.81K +82 +4%

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.