AllianceBernstein
292 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 29 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 78
14% more call options, than puts
Call options by funds: $29M | Put options by funds: $25.4M
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 296 → 292 (-4)
1.44% less ownership
Funds ownership: 13.36% → 11.92% (-1.4%)
14% less capital invested
Capital invested by funds: $645M → $556M (-$88.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.83M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 5 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$11.3M |
| 3 |
JP Morgan Chase
New York
|
-$8.95M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.69M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.26M |
AB Hedge Fund Activity: Q1 2022 in Review
292 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2022, worth a combined $556M — down 14% from $645M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AB positions and 29 closed out — a net gain of 1 holder — while 92 added to existing stakes and 78 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.9M sold.
- 292 institutional investors held AllianceBernstein (AB) as of Q1 2022, down from 296 in Q4 2021.
- Funds reported $556M of AllianceBernstein stock for Q1 2022, down 14% quarter-over-quarter.
- 30 funds opened new AllianceBernstein positions in Q1 2022 and 29 closed out, a net change of +1 holder.
- The largest AllianceBernstein buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $11.5M added.
- The largest AllianceBernstein seller in Q1 2022 was Arrowstreet Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2022.