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AllianceBernstein
AB

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
54
Reduced
49
Closed
10
Calls
$7.26M
Puts
$4.72M
Net Calls
+$2.54M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.3M
2
AAMU
Amundi Asset Management US
Massachusetts
+$20.1M
3
Barclays
Barclays
United Kingdom
+$12.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.5M
5
Morgan Stanley
Morgan Stanley
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$24.3M
2
UBS Group
UBS Group
Switzerland
-$2.81M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.53M
4
American Century Companies
American Century Companies
Missouri
-$1.97M
5
MCM
McKinley Capital Management
Alaska
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$4.71M -$2.53M -86,864 -36%
GF
27
Gabelli Funds
New York
$4.18M -$117K -4,000 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.98M +$234K +8,020 +6%
N
29
Natixis
France
$3.96M +$3.82M +130,900 New
First Manhattan
30
First Manhattan
New York
$3.8M -$175K -6,000 -5%
DADC
31
D.A. Davidson & Co
Montana
$3.48M -$24.3K -835 -0.7%
SSA
32
Schonfeld Strategic Advisors
New York
$3.37M +$3.25M +111,459 New
GI
33
GAMCO Investors
Connecticut
$2.96M -$140K -4,800 -5%
Goldman Sachs
34
Goldman Sachs
New York
$2.83M -$125K -4,288 -4%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$2.77M +$519K +17,800 +24%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.72M -$91.8K -3,150 -3%
RJA
37
Raymond James & Associates
Florida
$2.7M +$547K +18,775 +27%
MWNA
38
Marshall Wace North America
New York
$2.62M +$2.52M +86,481 New
Citigroup
39
Citigroup
New York
$2.5M +$201K +6,881 +9%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.45M +$81.2K +2,786 +4%
LPL Financial
41
LPL Financial
California
$2.44M +$551K +18,906 +31%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.2M +$162K +5,562 +8%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.17M +$54.9K +1,884 +3%
OC
44
Oppenheimer & Co
New York
$2.1M +$173K +5,918 +9%
VCAM
45
Van Cleef Asset Management
Ohio
$1.89M +$1.82M +62,500 New
Boston Partners
46
Boston Partners
Massachusetts
$1.89M +$1.82M +62,284 New
MC
47
Moors & Cabot
Massachusetts
$1.85M +$554 +19 +0%
CAM
48
Cacti Asset Management
Georgia
$1.85M – – –
IPW
49
Inlet Private Wealth
Florida
$1.77M – – –
WJWM
50
Williams Jones Wealth Management
New York
$1.71M – – –
1
2
3 4 5

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.