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AllianceBernstein

232 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.6M

10% more capital invested

Capital invested by funds: $522M → $573M (+$51.2M)

2.33% more ownership

Funds ownership: 14.31%16.63% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 239232 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$85.5M +$89.5M +2,817,395 New
American Century Companies
2
American Century Companies
Missouri
$56M -$903K -28,424 -2%
Morgan Stanley
3
Morgan Stanley
New York
$51.9M -$3.09M -97,249 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.8M +$3.13M +98,567 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.6M +$1.18K +37 +0%
UBS Group
6
UBS Group
Switzerland
$18.5M -$3.94M -124,016 -17%
CAM
7
Cresset Asset Management
Illinois
$17.1M +$17.9M +563,894 New
Franklin Resources
8
Franklin Resources
California
$14.7M
Bank of America
9
Bank of America
North Carolina
$14.2M -$3.54M -111,584 -19%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$13.4M +$3.13M +98,688 +29%
Citigroup
11
Citigroup
New York
$12.8M -$52.2K -1,644 -0.4%
N
12
Natixis
France
$12.5M +$3.01M +94,900 +30%
LPL Financial
13
LPL Financial
California
$11.5M -$371K -11,696 -3%
P2P
14
Phase 2 Partners
California
$10.8M +$373K +11,730 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.47M +$1.91M +60,245 +32%
BIM
16
Bridgecreek Investment Management
Oklahoma
$6.92M -$286K -9,020 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$6.47M -$2.4M -75,551 -26%
MHI
18
Miller Howard Investments
New York
$6.19M +$445K +14,000 +7%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$5.62M +$5.88M +185,038 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.12M +$155K +4,886 +3%
Wells Fargo
21
Wells Fargo
California
$4.91M -$1.05M -33,027 -17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.52M +$296K +9,309 +7%
Stifel Financial
23
Stifel Financial
Missouri
$4.47M +$219K +6,885 +5%
Nomura Holdings
24
Nomura Holdings
Japan
$4.33M +$4.53M +142,600 New
DADC
25
D.A. Davidson & Co
Montana
$3.92M +$222K +6,999 +6%

AB Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2023, worth a combined $573M — up 9.8% from $522M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AB and 21 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $89.5M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13M sold.

  • 232 institutional investors held AllianceBernstein (AB) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $573M of AllianceBernstein stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest AllianceBernstein buyer in Q3 2023 was Crestwood Advisors Group, an estimated $89.5M added.
  • The largest AllianceBernstein seller in Q3 2023 was CIBC Private Wealth Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.