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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
TRCT
276
Tower Research Capital (TRC)
New York
$13K +$13.5K +259 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4K +$13.2M +253,040 New
BWM
278
BerganKDV Wealth Management
Minnesota
$12K
AssetMark Inc
279
AssetMark Inc
California
$11K
VRM
280
Vectors Research Management
New York
$11K
KA
281
Kozak & Associates
Colorado
$11K +$2.25K +43 +21%
SMG
282
Spectrum Management Group
Indiana
$10K
VNA
283
Valley National Advisers
Pennsylvania
$10K
TCM
284
TD Capital Management
Tennessee
$10K +$10.5K +200 New
WTC
285
WhitTier Trust Company
Nevada
$8K
PA
286
Parallel Advisors
California
$8K +$157 +3 +2%
TWC
287
TD Waterhouse Canada
Ontario, Canada
$7.95K +$8.63K +165 New
NOI
288
Newton One Investments
Delaware
$7K -$8K -153 -50%
Koshinski Asset Management
289
Koshinski Asset Management
Illinois
$6.35K -$12.9K -247 -66%
RA
290
Rise Advisors
New York
$5.28K +$5.65K +108 New
SIS
291
Sound Income Strategies
Florida
$5K
RFA
292
Reilly Financial Advisors
California
$5K +$5.23K +100 New
GEA
293
Glen Eagle Advisors
New Jersey
$4.88K -$34K -650 -87%
AF
294
Allworth Financial
California
$4K +$3.87K +74 New
CMA
295
Cedar Mountain Advisors
Oregon
$3K
CP
296
Castleview Partners
Texas
$2.1K +$5.36M +102,564 New
MAM
297
Mystic Asset Management
Rhode Island
$1K +$1.15K +22 New
GQG Partners
298
GQG Partners
Florida
-$2.11M -42,585 Closed
FAM
299
Formidable Asset Management
Ohio
-$1.65M -33,335 Closed
ANI
300
American National Insurance
Texas
-$1.62M -32,750 Closed

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.