AllianceBernstein
160 hedge funds and large institutions have $465M invested in AllianceBernstein in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.
110% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $5.14M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
5% more funds holding
Funds holding: 152 → 160 (+8)
4.5% less ownership
Funds ownership: 25.57% → 21.07% (-4.5%)
18% less capital invested
Capital invested by funds: $569M → $465M (-$104M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.49M |
| 5 |
Renaissance Technologies
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$68.5M |
| 2 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$37.2M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15.1M |
| 4 |
SM
Seminole Management
New York
|
-$3.38M |
| 5 |
Citigroup
New York
|
-$3.36M |
AB Hedge Fund Activity: Q1 2017 in Review
160 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2017, worth a combined $465M — down 18% from $569M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AB positions and 16 closed out — a net gain of 10 holders — while 39 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $68.5M.
- 160 institutional investors held AllianceBernstein (AB) as of Q1 2017, up from 152 in Q4 2016.
- Funds reported $465M of AllianceBernstein stock for Q1 2017, down 18% quarter-over-quarter.
- 26 funds opened new AllianceBernstein positions in Q1 2017 and 16 closed out, a net change of +10 holders.
- The largest AllianceBernstein buyer in Q1 2017 was Morgan Stanley, an estimated $18.2M added.
- The largest AllianceBernstein seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2017.