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AllianceBernstein

181 hedge funds and large institutions have $359M invested in AllianceBernstein in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.29%19.7% (-0.59%)

18% less funds holding

Funds holding: 220181 (-39)

39% less capital invested

Capital invested by funds: $590M → $359M (-$230M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8.61M

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
63
Closed
57
Calls
$4.04M
Puts
$8.61M
Net Calls
-$4.57M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$2.34M
DADC
27
D.A. Davidson & Co
Montana
$2.12M -$17.5K -593 -0.5%
GI
28
GAMCO Investors
Connecticut
$1.71M -$174K -5,900 -6%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.69M +$301K +10,201 +13%
RJA
30
Raymond James & Associates
Florida
$1.65M -$12K -405 -0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.64M +$941K +31,900 +57%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.6M -$159K -5,390 -6%
LPL Financial
33
LPL Financial
California
$1.51M +$22.4K +759 +0.9%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.43M -$2.32M -78,553 -51%
CA
35
Cetera Advisors
Colorado
$1.37M +$1.31M +44,541 +153%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.33M +$2.11M +71,560 New
Simplex Trading
37
Simplex Trading
Illinois
$1.29M +$1.98M +67,100 +2,652%
OAM
38
Origin Asset Management
United Kingdom
$1.29M +$2.05M +69,355 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.27M -$105K -3,566 -5%
VCAM
40
Van Cleef Asset Management
Ohio
$1.16M
Boston Partners
41
Boston Partners
Massachusetts
$1.15M -$8.71K -295 -0.5%
MC
42
Moors & Cabot
Massachusetts
$1.09M -$85.6K -2,900 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$1.05M +$223K +7,545 +15%
WJWM
44
Williams Jones Wealth Management
New York
$1.05M
Goldman Sachs
45
Goldman Sachs
New York
$1.05M -$1.09M -37,047 -40%
CAM
46
Cacti Asset Management
Georgia
$1.03M -$207K -7,000 -11%
DMK
47
David M. Knott
$939K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$934K +$49.2K +1,666 +3%
MPM
49
Meritage Portfolio Management
Kansas
$926K -$67.1K -2,275 -4%
Ameriprise
50
Ameriprise
Minnesota
$861K -$20.2K -684 -1%

AB Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2020, worth a combined $359M — down 39% from $590M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AB and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16.3M.

  • 181 institutional investors held AllianceBernstein (AB) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $359M of AllianceBernstein stock for Q1 2020, down 39% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest AllianceBernstein buyer in Q1 2020 was Fidelity Investments, an estimated $84.4M added.
  • The largest AllianceBernstein seller in Q1 2020 was Arrowstreet Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.