AllianceBernstein
267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 11.25% → 11.23% (-0.02%)
4% less funds holding
Funds holding: 279 → 267 (-12)
13% less capital invested
Capital invested by funds: $466M → $405M (-$60.9M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
38% less call options, than puts
Call options by funds: $26M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.6M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$8.23M |
| 3 |
Morgan Stanley
New York
|
+$6.63M |
| 4 |
Citigroup
New York
|
+$5.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.66M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.43M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.57M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.89M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.41M |
AB Hedge Fund Activity: Q3 2022 in Review
267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.
The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.
- 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
- Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
- 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
- The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
- The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2022.