AllianceBernstein
151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.
71% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $4.71M
11% more capital invested
Capital invested by funds: $428M → $474M (+$46M)
2.15% more ownership
Funds ownership: 18.76% → 20.91% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 157 → 151 (-6)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.74M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$7.22M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.87M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.52M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.51M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.42M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$1.26M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.18M |
AB Hedge Fund Activity: Q3 2017 in Review
151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.
- 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
- Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
- 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
- The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
- The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2017.