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AllianceBernstein
AB

227 hedge funds and large institutions have $563M invested in AllianceBernstein in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $461M → $563M (+$102M)

16% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $17.7M

14% more funds holding

Funds holding: 200 → 227 (+27)

0.25% less ownership

Funds ownership: 17.69% → 17.44% (-0.25%)

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
65
Reduced
51
Closed
25
Calls
$20.4M
Puts
$17.7M
Net Calls
+$2.75M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.18M
2
JAM
Jupiter Asset Management
United Kingdom
+$4.86M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.23M
4
AU
Algebris (UK)
United Kingdom
+$3.07M
5
SSA
Schonfeld Strategic Advisors
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.96M
3
FP
Foundry Partners
Minnesota
-$5.44M
4
UBS Group
UBS Group
Switzerland
-$4.81M
5
MYLI
Meiji Yasuda Life Insurance
Japan
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$3.79M +$53.4K +1,690 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.58M +$501K +15,853 +18%
First Manhattan
28
First Manhattan
New York
$3.38M -$812K -25,700 -20%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3.36M +$49.3K +1,561 +2%
AU
30
Algebris (UK)
United Kingdom
$3.28M +$3.07M +97,062 New
SSA
31
Schonfeld Strategic Advisors
New York
$3.16M +$2.96M +93,683 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.15M +$1.34M +42,275 +83%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.89M +$176K +5,580 +7%
RJA
34
Raymond James & Associates
Florida
$2.72M -$165K -5,205 -6%
GI
35
GAMCO Investors
Connecticut
$2.72M – – –
Boston Partners
36
Boston Partners
Massachusetts
$2.68M +$332K +10,489 +15%
CA
37
Cetera Advisors
Colorado
$2.52M +$312K +9,883 +15%
VCAM
38
Van Cleef Asset Management
Ohio
$2.13M +$31.6K +1,000 +2%
WJWM
39
Williams Jones Wealth Management
New York
$2.1M +$174K +5,500 +10%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2M +$238K +7,534 +15%
Goldman Sachs
41
Goldman Sachs
New York
$1.97M -$706K -22,339 -28%
MC
42
Moors & Cabot
Massachusetts
$1.91M -$6.32K -200 -0.4%
PI
43
PEAK6 Investments
Illinois
$1.91M -$899K -28,434 -33%
MAP
44
Moody Aldrich Partners
Massachusetts
$1.9M – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.85M +$386K +12,214 +29%
CAM
46
Cacti Asset Management
Georgia
$1.82M – – –
OAM
47
Origin Asset Management
United Kingdom
$1.81M – – –
JIP
48
Jaffetilchin Investment Partners
Florida
$1.72M +$1.61M +50,834 New
DMK
49
David M. Knott
$1.71M – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.7M +$76.9K +2,433 +5%
1
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3 4 5

AB Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2020, worth a combined $563M — up 22% from $461M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AB positions and 25 closed out — a net gain of 29 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 227 institutional investors held AllianceBernstein (AB) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $563M of AllianceBernstein stock for Q4 2020, up 22% quarter-over-quarter.
  • 54 funds opened new AllianceBernstein positions in Q4 2020 and 25 closed out, a net change of +29 holders.
  • The largest AllianceBernstein buyer in Q4 2020 was Philadelphia Financial Management of San Francisco, an estimated $5.18M added.
  • The largest AllianceBernstein seller in Q4 2020 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.