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AllianceBernstein

176 hedge funds and large institutions have $556M invested in AllianceBernstein in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

32% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $4.75M

17% more capital invested

Capital invested by funds: $474M → $556M (+$82.3M)

17% more funds holding

Funds holding: 151176 (+25)

2.8% more ownership

Funds ownership: 20.91%23.71% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
45
Reduced
41
Closed
10
Calls
$6.25M
Puts
$4.75M
Net Calls
+$1.5M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$64M +$2.35M +93,041 +4%
Bank of America
2
Bank of America
North Carolina
$41.8M -$1.85M -73,200 -4%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$39.8M
Morgan Stanley
4
Morgan Stanley
New York
$37.9M +$8.4M +332,703 +28%
Franklin Resources
5
Franklin Resources
California
$34.4M -$1.01M -40,144 -3%
Wells Fargo
6
Wells Fargo
California
$27.6M +$10.2M +402,497 +58%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.4M +$86.2K +3,411 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$17.1M -$304K -12,030 -2%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M +$7.17M +283,900 +95%
Allianz Asset Management
10
Allianz Asset Management
Germany
$13.4M
FIM
11
Foresters Investment Management
New York
$12.8M +$2.82M +111,500 +28%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.7M +$226K +8,939 +2%
UBS Group
13
UBS Group
Switzerland
$11.1M +$4.94M +195,464 +80%
Deutsche Bank
14
Deutsche Bank
Germany
$10.8M +$4.56M +180,536 +71%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.5M
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.3M +$3.13M +124,030 +43%
RA
17
Royce & Associates
New York
$10.1M -$362K -14,343 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.68M +$4.14M +164,000 +74%
FP
19
Foundry Partners
Minnesota
$9.55M +$307K +12,155 +3%
GF
20
Gabelli Funds
New York
$7.09M -$606K -24,000 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.89M +$6.56M +259,682 +1,692%
Stifel Financial
22
Stifel Financial
Missouri
$6.58M +$255K +10,078 +4%
SIM
23
Sadoff Investment Management
Wisconsin
$6.24M -$172K -6,800 -3%
SM
24
Seminole Management
New York
$6M +$4.14M +163,694 +216%
UOC
25
UBS O'Connor
Illinois
$5.43M +$1.01M +40,067 +23%

AB Hedge Fund Activity: Q4 2017 in Review

176 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2017, worth a combined $556M — up 17% from $474M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AB positions and 10 closed out — a net gain of 25 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.2M. The largest seller was Bramshill Investments, exiting entirely with an estimated $2.2M sold.

  • 176 institutional investors held AllianceBernstein (AB) as of Q4 2017, up from 151 in Q3 2017.
  • Funds reported $556M of AllianceBernstein stock for Q4 2017, up 17% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q4 2017 and 10 closed out, a net change of +25 holders.
  • The largest AllianceBernstein buyer in Q4 2017 was Wells Fargo, an estimated $10.2M added.
  • The largest AllianceBernstein seller in Q4 2017 was Bramshill Investments, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2017.