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AllianceBernstein

187 hedge funds and large institutions have $462M invested in AllianceBernstein in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $5.68M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding

Funds holding: 187187 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $475M → $462M (-$13.9M)

1.55% less ownership

Funds ownership: 18.05%16.5% (-1.6%)

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
54
Reduced
52
Closed
20
Calls
$7.83M
Puts
$5.68M
Net Calls
+$2.15M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$45.9M
Bank of America
2
Bank of America
North Carolina
$41.6M +$724K +24,652 +2%
UBS Group
3
UBS Group
Switzerland
$34.5M +$801K +27,278 +2%
Franklin Resources
4
Franklin Resources
California
$27.9M -$2.25M -76,643 -7%
Wells Fargo
5
Wells Fargo
California
$26.5M -$4.09M -139,381 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.4M -$58.9K -2,007 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$20.6M +$1.41M +47,895 +7%
American Century Companies
8
American Century Companies
Missouri
$17.5M -$11.5M -391,946 -39%
FIM
9
Foresters Investment Management
New York
$17.4M -$763K -26,000 -4%
FP
10
Foundry Partners
Minnesota
$15.8M +$1.32M +45,089 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$14M -$7.07M -241,007 -33%
RA
12
Royce & Associates
New York
$11.2M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$8.06M +$4.22M +143,898 +107%
Stifel Financial
14
Stifel Financial
Missouri
$7.82M -$532K -18,135 -6%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.24M +$291K +9,923 +4%
SIM
16
Sadoff Investment Management
Wisconsin
$7.21M +$91K +3,100 +1%
MHI
17
Miller Howard Investments
New York
$6.58M
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.45M -$6.65M -226,600 -50%
BIM
19
Bridgecreek Investment Management
Oklahoma
$5.38M +$599K +20,400 +12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.35M -$45.6K -1,553 -0.8%
UCFA
21
United Capital Financial Advisors
Texas
$5.35M -$129K -4,410 -2%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$4.53M +$4.61M +156,946 New
GF
23
Gabelli Funds
New York
$4.1M +$294K +10,000 +8%
First Manhattan
24
First Manhattan
New York
$3.8M +$27.9K +950 +0.7%
GIM
25
Groesbeck Investment Management
New Jersey
$3.53M

AB Hedge Fund Activity: Q1 2019 in Review

187 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2019, worth a combined $462M — down 2.9% from $475M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AB positions and 20 closed out — a net gain of 3 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $4.61M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $14.4M sold.

  • 187 institutional investors held AllianceBernstein (AB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $462M of AllianceBernstein stock for Q1 2019, down 2.9% quarter-over-quarter.
  • 23 funds opened new AllianceBernstein positions in Q1 2019 and 20 closed out, a net change of +3 holders.
  • The largest AllianceBernstein buyer in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $4.61M added.
  • The largest AllianceBernstein seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2019.