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AllianceBernstein

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 28.88%28.4% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

29% less capital invested

Capital invested by funds: $745M → $530M (-$216M)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$43.8M +$16.7M +661,096 +56%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$37.9M
Bank of America
3
Bank of America
North Carolina
$32.9M -$8.1M -321,734 -19%
Franklin Resources
4
Franklin Resources
California
$32.8M -$126K -5,022 -0.4%
PI
5
Putnam Investments
Massachusetts
$31.6M -$2.72M -108,171 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$30M +$625K +24,800 +2%
RA
7
Royce & Associates
New York
$26.5M -$31M -1,231,500 -53%
Goldman Sachs
8
Goldman Sachs
New York
$24.8M -$243K -9,661 -0.9%
PIM
9
Perkins Investment Management
Illinois
$23.4M -$2.8M -111,091 -10%
Wells Fargo
10
Wells Fargo
California
$20.2M +$3.65M +144,802 +21%
IG
11
ING Group
Netherlands
$17M +$10.4M +414,600 +140%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.9M -$8.86M -351,700 -35%
Morgan Stanley
13
Morgan Stanley
New York
$15.3M +$3.93M +156,068 +32%
GF
14
Gabelli Funds
New York
$14.2M
RIM
15
Ranger International Management
Illinois
$11.1M -$3.82M -151,620 -24%
Deutsche Bank
16
Deutsche Bank
Germany
$11M +$7.37M +292,565 +175%
CS
17
Credit Suisse
Switzerland
$10.1M +$3.83M +151,991 +56%
Stifel Financial
18
Stifel Financial
Missouri
$9.3M +$4.37M +173,493 +80%
FIM
19
Foresters Investment Management
New York
$8.71M +$4.65M +184,500 +102%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.37M +$639K +25,353 +9%
SEI Investments
21
SEI Investments
Pennsylvania
$6.52M +$3.5M +138,900 +103%
GI
22
GAMCO Investors
Connecticut
$6.28M -$484K -19,200 -7%
SIM
23
Sadoff Investment Management
Wisconsin
$5.58M -$15.1K -600 -0.3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.04M
UCFA
25
United Capital Financial Advisors
Texas
$4.7M -$795K -31,570 -14%

AB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2015, worth a combined $530M — down 29% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 19 closed out — a net gain of 8 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $113M sold.

  • 162 institutional investors held AllianceBernstein (AB) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $530M of AllianceBernstein stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest AllianceBernstein buyer in Q4 2015 was American Century Companies, an estimated $16.7M added.
  • The largest AllianceBernstein seller in Q4 2015 was Americafirst Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.