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AllianceBernstein
AB

264 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

62% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 248 → 264 (+16)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $597M → $617M (+$19.7M)

2% less ownership

Funds ownership: 15.19% → 13.19% (-2%)

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.82M
2
CRC
Curi RMB Capital
Illinois
+$2.31M
3
DC
Davenport & Co
Virginia
+$2.13M
4
NFC
Northeast Financial Consultants
Connecticut
+$1.53M
5
TPM
Triasima Portfolio Management
Quebec, Canada
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.38M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.28M
5
N
Natixis
France
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$5.32M -$174K -4,000 -3%
DADC
27
D.A. Davidson & Co
Montana
$5.03M +$6.01K +138 +0.1%
GI
28
GAMCO Investors
Connecticut
$3.7M -$21.8K -500 -0.6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.62M +$609K +13,979 +22%
Boston Partners
30
Boston Partners
Massachusetts
$3.55M -$13.8K -317 -0.4%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.44M -$292K -6,710 -8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.34M +$589K +13,520 +23%
CA
33
Cetera Advisors
Colorado
$3.33M +$37.4K +859 +1%
NFC
34
Northeast Financial Consultants
Connecticut
$3.22M +$1.53M +35,221 +104%
RJA
35
Raymond James & Associates
Florida
$3.21M -$586K -13,446 -16%
Citadel Advisors
36
Citadel Advisors
Florida
$3.15M -$1.32M -30,284 -31%
VCAM
37
Van Cleef Asset Management
Ohio
$2.91M -$26.1K -600 -1%
WJWM
38
Williams Jones Wealth Management
New York
$2.89M – – –
EIP
39
Epoch Investment Partners
New York
$2.72M +$96.5K +2,215 +4%
First Manhattan
40
First Manhattan
New York
$2.65M – – –
MAP
41
Moody Aldrich Partners
Massachusetts
$2.62M – – –
MC
42
Moors & Cabot
Massachusetts
$2.6M – – –
OAM
43
Origin Asset Management
United Kingdom
$2.51M +$88.1K +2,021 +4%
CRC
44
Curi RMB Capital
Illinois
$2.47M +$2.31M +53,030 New
DMK
45
David M. Knott
$2.35M – – –
DC
46
Davenport & Co
Virginia
$2.27M +$2.13M +48,857 New
OC
47
Oppenheimer & Co
New York
$2.25M +$12.8K +293 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$2.25M +$92.5K +2,124 +5%
PI
49
PEAK6 Investments
Illinois
$2.23M -$2.02M -46,300 -49%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.2M -$40.3K -926 -2%
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AB Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2021, worth a combined $617M — up 3.3% from $597M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AB positions and 21 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.

  • 264 institutional investors held AllianceBernstein (AB) as of Q2 2021, up from 248 in Q1 2021.
  • Funds reported $617M of AllianceBernstein stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 39 funds opened new AllianceBernstein positions in Q2 2021 and 21 closed out, a net change of +18 holders.
  • The largest AllianceBernstein buyer in Q2 2021 was Bank of America, an estimated $2.82M added.
  • The largest AllianceBernstein seller in Q2 2021 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2021.