AllianceBernstein
220 hedge funds and large institutions have $590M invested in AllianceBernstein in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.
340% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 10
54% more call options, than puts
Call options by funds: $7.26M | Put options by funds: $4.72M
18% more capital invested
Capital invested by funds: $501M → $590M (+$88.1M)
16% more funds holding
Funds holding: 190 → 220 (+30)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
2.6% more ownership
Funds ownership: 17.7% → 20.29% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.5M |
| 5 |
Morgan Stanley
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.81M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.97M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
226
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$59K | -2,000 | Closed |
|
|
TC
227
Truvestments Capital
Sarasota,
Florida
| – | -$43K | -1,480 | Closed |
|
228
Walleye Trading
New York
| – | -$35K | -1,200 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$28K | -970 | Closed |
|
|
AIC
230
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -500 | Closed |
|
|
HCM
231
Hilton Capital Management
Garden City,
New York
| – | -$7K | -250 | Closed |
|
AB Hedge Fund Activity: Q4 2019 in Review
220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2019, worth a combined $590M — up 18% from $501M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AB positions and 10 closed out — a net gain of 34 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24.3M. The largest seller was Bank of America, cutting an estimated $24.3M.
- 220 institutional investors held AllianceBernstein (AB) as of Q4 2019, up from 190 in Q3 2019.
- Funds reported $590M of AllianceBernstein stock for Q4 2019, up 18% quarter-over-quarter.
- 44 funds opened new AllianceBernstein positions in Q4 2019 and 10 closed out, a net change of +34 holders.
- The largest AllianceBernstein buyer in Q4 2019 was Arrowstreet Capital, an estimated $24.3M added.
- The largest AllianceBernstein seller in Q4 2019 was Bank of America, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2019.