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AllianceBernstein

187 hedge funds and large institutions have $509M invested in AllianceBernstein in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $3.55M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $462M → $509M (+$47.3M)

1.52% more ownership

Funds ownership: 16.5%18.02% (+1.5%)

0% more funds holding

Funds holding: 187187 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
58
Reduced
42
Closed
19
Calls
$8.14M
Puts
$3.55M
Net Calls
+$4.59M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$47.2M
Bank of America
2
Bank of America
North Carolina
$43.4M +$565K +19,483 +1%
UBS Group
3
UBS Group
Switzerland
$39.4M +$3.81M +131,201 +11%
Morgan Stanley
4
Morgan Stanley
New York
$35.3M +$13.9M +477,495 +67%
Franklin Resources
5
Franklin Resources
California
$28.7M
Wells Fargo
6
Wells Fargo
California
$28.2M +$897K +30,905 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.8M +$799K +27,550 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.5M +$4.4M +151,570 +31%
FP
9
Foundry Partners
Minnesota
$18.1M +$1.74M +60,047 +11%
FIM
10
Foresters Investment Management
New York
$17.9M +$27.6K +950 +0.2%
American Century Companies
11
American Century Companies
Missouri
$15.9M -$2.1M -72,400 -12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$12M +$3.58M +123,479 +44%
RA
13
Royce & Associates
New York
$11.5M
JMPWA
14
JP Morgan Private Wealth Advisors
California
$7.42M -$35K -1,207 -0.5%
SIM
15
Sadoff Investment Management
Wisconsin
$7.38M -$33.1K -1,140 -0.5%
Stifel Financial
16
Stifel Financial
Missouri
$7.07M -$935K -32,234 -12%
MHI
17
Miller Howard Investments
New York
$6.76M
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.46M -$165K -5,690 -3%
UCFA
19
United Capital Financial Advisors
Texas
$5.53M +$29K +1,000 +0.5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.38M -$118K -4,053 -2%
BIM
21
Bridgecreek Investment Management
Oklahoma
$5.26M -$262K -9,040 -5%
GF
22
Gabelli Funds
New York
$4.22M
First Manhattan
23
First Manhattan
New York
$3.91M
Goldman Sachs
24
Goldman Sachs
New York
$3.87M +$3.18M +109,546 +532%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$3.72M -$918K -31,640 -20%

AB Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2019, worth a combined $509M — up 10% from $462M a quarter earlier.

Fund positioning in AB was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 58 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Groesbeck Investment Management, exiting entirely with an estimated $3.53M sold.

  • 187 institutional investors held AllianceBernstein (AB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $509M of AllianceBernstein stock for Q2 2019, up 10% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein positions in Q2 2019 and 19 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q2 2019 was Morgan Stanley, an estimated $13.9M added.
  • The largest AllianceBernstein seller in Q2 2019 was Groesbeck Investment Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.