We are live on ! Find out more
AB icon

AllianceBernstein
AB

248 hedge funds and large institutions have $597M invested in AllianceBernstein in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

30% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $24.3M

9% more funds holding

Funds holding: 227 → 248 (+21)

6% more capital invested

Capital invested by funds: $563M → $597M (+$34.5M)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

2.25% less ownership

Funds ownership: 17.44% → 15.19% (-2.2%)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
65
Reduced
64
Closed
25
Calls
$31.8M
Puts
$24.3M
Net Calls
+$7.42M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.93M
2
N
Natixis
France
+$5.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AIM
Artemis Investment Management
United Kingdom
+$3.52M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$13.1M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$5.09M -$814K -21,700 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.89M +$613K +16,332 +15%
GF
28
Gabelli Funds
New York
$4.72M -$75.1K -2,000 -2%
DADC
29
D.A. Davidson & Co
Montana
$4.31M -$166K -4,424 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$3.92M +$3.68M +97,931 New
PI
31
PEAK6 Investments
Illinois
$3.77M +$1.41M +37,506 +66%
RJA
32
Raymond James & Associates
Florida
$3.29M +$63K +1,679 +2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.22M -$194K -5,175 -6%
GI
34
GAMCO Investors
Connecticut
$3.19M -$22.5K -600 -0.7%
Boston Partners
35
Boston Partners
Massachusetts
$3.06M -$103K -2,746 -3%
CA
36
Cetera Advisors
Colorado
$2.82M -$156K -4,158 -6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.55M +$177K +4,713 +8%
VCAM
38
Van Cleef Asset Management
Ohio
$2.52M – – –
WJWM
39
Williams Jones Wealth Management
New York
$2.48M – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.33M +$299K +7,980 +16%
First Manhattan
41
First Manhattan
New York
$2.28M -$1.61M -43,000 -43%
MAP
42
Moody Aldrich Partners
Massachusetts
$2.25M – – –
EIP
43
Epoch Investment Partners
New York
$2.25M +$2.11M +56,171 New
MC
44
Moors & Cabot
Massachusetts
$2.23M -$28.6K -761 -1%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.22M +$28.2K +752 +1%
OAM
46
Origin Asset Management
United Kingdom
$2.08M -$63.8K -1,700 -3%
DMK
47
David M. Knott
$2.02M – – –
CAM
48
Cacti Asset Management
Georgia
$1.99M -$188K -5,000 -9%
JIP
49
Jaffetilchin Investment Partners
Florida
$1.93M -$97.9K -2,608 -5%
OC
50
Oppenheimer & Co
New York
$1.93M +$664K +17,698 +58%
1
2
3 4 5

AB Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2021, worth a combined $597M — up 6.1% from $563M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AB positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $8.93M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 248 institutional investors held AllianceBernstein (AB) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $597M of AllianceBernstein stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 50 funds opened new AllianceBernstein positions in Q1 2021 and 25 closed out, a net change of +25 holders.
  • The largest AllianceBernstein buyer in Q1 2021 was Deutsche Bank, an estimated $8.93M added.
  • The largest AllianceBernstein seller in Q1 2021 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2021.