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AllianceBernstein
AB

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: 275 → 297 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$13.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.99M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$16.5M
2
AIM
Artemis Investment Management
United Kingdom
-$11.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.8M
4
Wells Fargo
Wells Fargo
California
-$7.01M
5
MHI
Miller Howard Investments
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
251
Central Trust Company
Missouri
$49K – – –
HPC
252
HM Payson & Co
Maine
$49K – – –
CHC
253
City Holding Co
West Virginia
$45K – – –
PCG
254
Private Capital Group
Connecticut
$45K – – –
FHA
255
First Horizon Advisors
Tennessee
$44K – – –
ADL
256
Asset Dedication LLC
California
$34K – – –
PA
257
PSI Advisors
Florida
$34K – – –
TC
258
Truvestments Capital
Florida
$34K +$575 +11 +2%
AIL
259
AGF Investments LLC
Ontario, Canada
$34K +$36.5K +699 New
CA
260
CoreCap Advisors
Michigan
$34K +$36.6K +700 New
WPWM
261
Western Pacific Wealth Management
Illinois
$34K +$36.6K +700 New
AWM
262
AllSquare Wealth Management
New York
$33K +$35.3K +676 New
KTC
263
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
ST
264
Smithfield Trust
Pennsylvania
$29K – – –
GAM
265
Gemmer Asset Management
California
$25K – – –
AA
266
AlphaMark Advisors
Kentucky
$24K – – –
CCC
267
Crescent Capital Consulting
Louisiana
$24K +$366 +7 +1%
SPIA
268
Steward Partners Investment Advisory
New York
$23K -$52.3K -1,000 -68%
CAL
269
Capital Analysts LLC
Pennsylvania
$20K – – –
PFSC
270
Peoples Financial Services Corp
Pennsylvania
$20K – – –
PCA
271
Providence Capital Advisors
North Carolina
$20K – – –
CA
272
Clearstead Advisors
Ohio
$19K – – –
PGAM
273
Princeton Global Asset Management
New Jersey
$16K – – –
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1K – – –
DAM
275
Delta Asset Management
Tennessee
$15K – – –
9 10
11
12 13

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.