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AllianceBernstein

262 hedge funds and large institutions have $837M invested in AllianceBernstein in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $405M → $837M (+$433M)

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

3.04% more ownership

Funds ownership: 11.23%14.27% (+3%)

4% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22M

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 267262 (-5)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
78
Reduced
59
Closed
35
Calls
$22.9M
Puts
$22M
Net Calls
+$945K
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$355M +$382K +10,319 New
JP Morgan Chase
2
JP Morgan Chase
New York
$67.5M +$49.8M +1,344,671 +217%
American Century Companies
3
American Century Companies
Missouri
$43M +$44.1M +1,189,310 +1,963%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.6M -$3.08M -83,244 -6%
Morgan Stanley
5
Morgan Stanley
New York
$40.7M +$9.14M +246,609 +26%
UBS Group
6
UBS Group
Switzerland
$28.2M +$12.1M +326,770 +66%
Franklin Resources
7
Franklin Resources
California
$16.7M
Citigroup
8
Citigroup
New York
$15.5M +$9.15M +246,931 +122%
Bank of America
9
Bank of America
North Carolina
$13.8M +$1.46M +39,408 +11%
LPL Financial
10
LPL Financial
California
$11.6M +$1.96M +52,806 +19%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M -$4.05M -109,331 -29%
BIM
12
Bridgecreek Investment Management
Oklahoma
$8.18M +$75K +2,025 +0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.17M +$1.06M +28,535 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.2M -$256K -6,922 -4%
Wells Fargo
15
Wells Fargo
California
$5.97M -$12.3M -331,158 -66%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.24M -$1.26M -33,965 -18%
N
17
Natixis
France
$5.12M +$3.94M +106,300 +249%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.92M +$264K +7,127 +5%
Stifel Financial
19
Stifel Financial
Missouri
$4.38M -$26.9K -725 -0.6%
DADC
20
D.A. Davidson & Co
Montana
$4.12M -$106K -2,858 -2%
UCFA
21
United Capital Financial Advisors
Texas
$4.01M +$148K +4,000 +4%
PI
22
PEAK6 Investments
Illinois
$4M -$8.24M -222,486 -66%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.93M +$676K +18,261 +19%
GF
24
Gabelli Funds
New York
$3.82M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.4M +$74.2K +2,003 +2%

AB Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2022, worth a combined $837M — up 107% from $405M a quarter earlier.

Fund positioning in AB was balanced in Q4 2022: 35 funds opened new positions, 35 closed out, 78 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $49.8M. The largest seller was Wells Fargo, cutting an estimated $12.3M.

  • 262 institutional investors held AllianceBernstein (AB) as of Q4 2022, down from 267 in Q3 2022.
  • Funds reported $837M of AllianceBernstein stock for Q4 2022, up 107% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q4 2022 and 35 closed out, a net change of 0 holders.
  • The largest AllianceBernstein buyer in Q4 2022 was JP Morgan Chase, an estimated $49.8M added.
  • The largest AllianceBernstein seller in Q4 2022 was Wells Fargo, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.