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AllianceBernstein

174 hedge funds and large institutions have $597M invested in AllianceBernstein in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $556M → $597M (+$40.3M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0.68% less ownership

Funds ownership: 23.71%23.03% (-0.68%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 176174 (-2)

25% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $5.34M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
46
Closed
21
Calls
$3.99M
Puts
$5.34M
Net Calls
-$1.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$67.3M -$1.23M -46,211 -2%
Bank of America
2
Bank of America
North Carolina
$46.7M +$1.85M +69,465 +4%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$42.6M
Morgan Stanley
4
Morgan Stanley
New York
$38.1M -$2.55M -95,577 -6%
Franklin Resources
5
Franklin Resources
California
$35.7M -$1.11M -41,500 -3%
Wells Fargo
6
Wells Fargo
California
$28.8M -$728K -27,309 -2%
Goldman Sachs
7
Goldman Sachs
New York
$24.4M +$5.95M +223,100 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.7M +$15K +562 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.4M +$3.84M +143,894 +31%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.7M
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.4M
FIM
12
Foresters Investment Management
New York
$13.8M +$147K +5,500 +1%
SM
13
Seminole Management
New York
$13.6M +$7.13M +267,204 +112%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.2M +$4.79M +179,687 +65%
UBS Group
15
UBS Group
Switzerland
$11.5M -$377K -14,149 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.2M +$6.93K +260 +0.1%
FP
17
Foundry Partners
Minnesota
$10.9M +$672K +25,191 +7%
RA
18
Royce & Associates
New York
$10.9M
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$9.65M -$1.34M -50,216 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$7.47M -$4.14M -155,036 -36%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.35M -$3.01M -112,657 -29%
GF
22
Gabelli Funds
New York
$7.31M -$282K -10,582 -4%
SIM
23
Sadoff Investment Management
Wisconsin
$6.66M -$24.7K -925 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
$6.02M -$993K -37,223 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.17M +$131K +4,915 +3%

AB Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2018, worth a combined $597M — up 7.2% from $556M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AB and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Seminole Management, adding an estimated $7.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.43M sold.

  • 174 institutional investors held AllianceBernstein (AB) as of Q1 2018, down from 176 in Q4 2017.
  • Funds reported $597M of AllianceBernstein stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest AllianceBernstein buyer in Q1 2018 was Seminole Management, an estimated $7.13M added.
  • The largest AllianceBernstein seller in Q1 2018 was UBS O'Connor, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2018.