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AllianceBernstein

297 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

8% more funds holding

Funds holding: 275297 (+22)

0.59% more ownership

Funds ownership: 12.87%13.46% (+0.59%)

1% less capital invested

Capital invested by funds: $637M → $632M (-$4.88M)

43% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $22.5M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$135K +$36.6K +700 +34%
CFGS
227
Concourse Financial Group Securities
Alabama
$125K
ED
228
Exane Derivatives
France
$112K
OIA
229
Optimum Investment Advisors
Illinois
$107K
AWMS
230
Advocacy Wealth Management Services
Georgia
$98K
ZB
231
Zions Bancorporation
Utah
$98K
TLCM
232
Twin Lakes Capital Management
California
$92K +$1.57K +30 +2%
SOW
233
State of Wyoming
Wyoming
$92K +$98.1K +1,877 New
GWMI
234
Guardian Wealth Management (Illinois)
Illinois
$91K +$97.4K +1,862 New
NSIM
235
North Star Investment Management
Illinois
$88K +$1.41K +27 +2%
SCA
236
Snowden Capital Advisors
New York
$88K +$94.2K +1,802 New
SN
237
Sittner & Nelson
Oregon
$85K
OA
238
Operose Advisors
Wisconsin
$83K +$88.9K +1,700 New
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
$81K +$41.9K +801 +94%
IA
240
IFP Advisors
Florida
$80K +$157 +3 +0.2%
SWM
241
Spire Wealth Management
Virginia
$80K +$12K +230 +16%
OC
242
Oakworth Capital
Alabama
$73K
NFG
243
Next Financial Group
Texas
$70K -$26.1K -500 -26%
SC
244
Sawyer & Company
Massachusetts
$69K
SIC
245
Salem Investment Counselors
North Carolina
$61K +$64.8K +1,240 New
MCM
246
MV Capital Management
Maryland
$59K
HI
247
Harbour Investments
Wisconsin
$57K -$170K -3,259 -74%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$56K
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$55K +$59.1K +1,131 New
GWSG
250
GPS Wealth Strategies Group
Colorado
$50K +$837 +16 +2%

AB Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2021, worth a combined $632M — down 0.77% from $637M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AB positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Amundi, cutting an estimated $16.5M.

  • 297 institutional investors held AllianceBernstein (AB) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $632M of AllianceBernstein stock for Q4 2021, down 0.77% quarter-over-quarter.
  • 46 funds opened new AllianceBernstein positions in Q4 2021 and 20 closed out, a net change of +26 holders.
  • The largest AllianceBernstein buyer in Q4 2021 was Morgan Stanley, an estimated $29.6M added.
  • The largest AllianceBernstein seller in Q4 2021 was Amundi, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.