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AllianceBernstein

157 hedge funds and large institutions have $428M invested in AllianceBernstein in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.52M

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

2% less funds holding

Funds holding: 160157 (-3)

2.31% less ownership

Funds ownership: 21.07%18.76% (-2.3%)

8% less capital invested

Capital invested by funds: $465M → $428M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
52
Closed
22
Calls
$19.1M
Puts
$6.52M
Net Calls
+$12.6M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$59.6M +$3.18M +141,736 +6%
Bank of America
2
Bank of America
North Carolina
$41.3M +$5.19M +231,869 +15%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$37.6M +$35.6M +1,588,000 New
Franklin Resources
4
Franklin Resources
California
$34.9M +$6.7M +299,008 +25%
Morgan Stanley
5
Morgan Stanley
New York
$25.7M -$3.86M -172,215 -14%
Wells Fargo
6
Wells Fargo
California
$17.5M -$4.79M -213,884 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.1M +$337K +15,041 +2%
Goldman Sachs
8
Goldman Sachs
New York
$14M -$332K -14,802 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.8M -$88K -3,930 -0.7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.5M +$9.86M +439,980 +9,523%
RA
11
Royce & Associates
New York
$9.87M -$258K -11,500 -3%
FIM
12
Foresters Investment Management
New York
$9.32M +$233K +10,400 +3%
GF
13
Gabelli Funds
New York
$8.3M -$246K -11,000 -3%
FP
14
Foundry Partners
Minnesota
$6.97M +$6.6M +294,698 New
SIM
15
Sadoff Investment Management
Wisconsin
$5.66M +$148K +6,600 +3%
NIPH
16
NN Investment Partners Holdings
Netherlands
$5.66M -$1.47M -65,500 -21%
UBS Group
17
UBS Group
Switzerland
$5.48M -$3.97M -177,188 -43%
Stifel Financial
18
Stifel Financial
Missouri
$5.4M -$191K -8,511 -4%
GI
19
GAMCO Investors
Connecticut
$4.85M -$491K -21,900 -10%
SEI Investments
20
SEI Investments
Pennsylvania
$4.68M -$128K -5,710 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.29M +$170K +7,600 +4%
UCFA
22
United Capital Financial Advisors
Texas
$4.17M +$6.72K +300 +0.2%
BIM
23
Bridgecreek Investment Management
Oklahoma
$4.06M +$170K +7,600 +5%
MPM
24
Meritage Portfolio Management
Kansas
$3.55M -$57.3K -2,558 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.09M -$2.03M -90,566 -41%

AB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2017, worth a combined $428M — down 7.9% from $465M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AB and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $35.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $74.9M.

  • 157 institutional investors held AllianceBernstein (AB) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $428M of AllianceBernstein stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2017 and 22 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $35.6M added.
  • The largest AllianceBernstein seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2017.