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AllianceBernstein

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.23M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

2% more funds holding

Funds holding: 134137 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1.45% less ownership

Funds ownership: 29.21%27.76% (-1.4%)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$99.4M -$422K -18,000 -0.4%
Franklin Resources
2
Franklin Resources
California
$82.2M -$6.17M -263,092 -7%
CIM
3
Contrarius Investment Management
Jersey
$61.9M +$3.69M +157,365 +7%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$39.7M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.6M -$5.59M -238,738 -15%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$22.1M -$2.83M -120,826 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.8M -$1.66M -70,725 -9%
GF
8
Gabelli Funds
New York
$16.6M
Goldman Sachs
9
Goldman Sachs
New York
$15.8M +$8.03M +342,763 +118%
GI
10
GAMCO Investors
Connecticut
$14.4M -$405K -17,275 -3%
IG
11
ING Group
Netherlands
$13.7M -$2.26M -96,645 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$10.3M +$2.72M +116,059 +39%
Morgan Stanley
13
Morgan Stanley
New York
$8.95M -$1.96M -83,487 -19%
LCS
14
Levin Capital Strategies
New York
$8.79M -$5.43M -231,723 -40%
CS
15
Credit Suisse
Switzerland
$7.51M -$7.02M -299,513 -50%
Wells Fargo
16
Wells Fargo
California
$6.5M +$2.28M +97,201 +60%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.37M +$858K +36,611 +17%
SIM
18
Sadoff Investment Management
Wisconsin
$5.56M +$592K +25,250 +13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.25M +$49.2K +2,100 +1%
Bank of America
20
Bank of America
North Carolina
$5.23M -$4.41M -188,216 -47%
PI
21
Putnam Investments
Massachusetts
$4.89M +$4.59M +195,820 New
Invesco
22
Invesco
Georgia
$4M +$3.75M +159,992 New
Aviva
23
Aviva
United Kingdom
$3.99M
Renaissance Technologies
24
Renaissance Technologies
New York
$3.94M +$1.66M +70,799 +81%
1IC
25
1919 Investment Counsel
Maryland
$3.64M -$7.62K -325 -0.2%

AB Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2014, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AB positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Credit Suisse, cutting an estimated $7.02M.

  • 137 institutional investors held AllianceBernstein (AB) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $572M of AllianceBernstein stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest AllianceBernstein buyer in Q1 2014 was Goldman Sachs, an estimated $8.03M added.
  • The largest AllianceBernstein seller in Q1 2014 was Credit Suisse, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2014.