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.
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: 156 → 162 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.37M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.78M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$113M |
| 2 |
RA
Royce & Associates
New York
|
-$31M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$29.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.52M |
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.