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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 157151 (-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

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$59.8M -$1.42M -58,995 -2%
Bank of America
2
Bank of America
North Carolina
$42.4M -$30.8K -1,278 -0.1%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$38.6M
Franklin Resources
4
Franklin Resources
California
$34.3M -$1.52M -63,119 -4%
Morgan Stanley
5
Morgan Stanley
New York
$28.7M +$2.29M +95,110 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.7M +$1.2M +50,000 +7%
Wells Fargo
7
Wells Fargo
California
$17M -$988K -41,051 -6%
Goldman Sachs
8
Goldman Sachs
New York
$16.9M +$2.48M +103,144 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$13M -$142K -5,890 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.1M +$9.74M +404,727 +787%
RA
11
Royce & Associates
New York
$10.2M +$42.7K +1,773 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.1M -$655K -27,200 -6%
FIM
13
Foresters Investment Management
New York
$9.66M +$84.2K +3,500 +0.9%
FP
14
Foundry Partners
Minnesota
$8.97M +$1.79M +74,537 +25%
GF
15
Gabelli Funds
New York
$7.46M -$1.06M -44,000 -13%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M +$7.22M +300,000 New
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$6.94M +$6.87M +285,524 New
SIM
18
Sadoff Investment Management
Wisconsin
$6.21M +$394K +16,350 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$6.14M +$2.93M +121,900 +93%
Stifel Financial
20
Stifel Financial
Missouri
$6.12M +$556K +23,099 +10%
UBS Group
21
UBS Group
Switzerland
$5.97M +$338K +14,059 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.4M +$2.2M +91,600 +70%
GI
23
GAMCO Investors
Connecticut
$4.82M -$157K -6,533 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.66M +$247K +10,270 +6%
NIPH
25
NN Investment Partners Holdings
Netherlands
$4.54M -$1.26M -52,300 -22%

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.