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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 176 → 174 (-2)
25% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Seminole Management
New York
|
+$7.13M |
| 2 |
Goldman Sachs
New York
|
+$5.95M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.79M |
| 4 |
JP Morgan Chase
New York
|
+$3.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.43M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.14M |
| 4 |
Renaissance Technologies
New York
|
-$3.01M |
| 5 |
Morgan Stanley
New York
|
-$2.55M |
AB Hedge Fund Activity: Q1 2018 in Review
174 of the 4,373 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.