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AllianceBernstein

297 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

8% more funds holding

Funds holding: 275297 (+22)

0.59% more ownership

Funds ownership: 12.87%13.46% (+0.59%)

1% less capital invested

Capital invested by funds: $637M → $632M (-$4.88M)

43% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $22.5M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$5.31M +$13.9K +265 +0.2%
JAM
27
Jupiter Asset Management
United Kingdom
$5.25M -$359K -6,857 -6%
NIG
28
NFJ Investment Group
Texas
$4.38M -$674K -12,896 -13%
Amundi
29
Amundi
France
$4.23M -$16.5M -314,830 -79%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.04M +$257K +4,911 +6%
EIP
31
Epoch Investment Partners
New York
$3.82M +$857K +16,390 +27%
GI
32
GAMCO Investors
Connecticut
$3.77M
Boston Partners
33
Boston Partners
Massachusetts
$3.73M
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.72M +$320K +6,118 +9%
PI
35
PEAK6 Investments
Illinois
$3.63M -$56.8K -1,086 -1%
RJA
36
Raymond James & Associates
Florida
$3.55M -$84.3K -1,613 -2%
WJWM
37
Williams Jones Wealth Management
New York
$3.38M +$340K +6,500 +10%
NFC
38
Northeast Financial Consultants
Connecticut
$3.33M -$55.7K -1,066 -2%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$3.03M +$3.25M +62,090 New
TPM
40
Triasima Portfolio Management
Quebec, Canada
$2.96M +$886K +16,940 +39%
N
41
Natixis
France
$2.94M +$2.86M +54,738 +984%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.89M +$3.09M +59,095 New
VCAM
43
Van Cleef Asset Management
Ohio
$2.83M
CAN
44
Cetera Advisor Networks
California
$2.83M +$61.5K +1,176 +2%
Goldman Sachs
45
Goldman Sachs
New York
$2.82M +$955K +18,259 +46%
GIM
46
Greenwich Investment Management
Connecticut
$2.8M +$3M +57,338 New
First Manhattan
47
First Manhattan
New York
$2.78M
MC
48
Moors & Cabot
Massachusetts
$2.72M -$53.6K -1,025 -2%
CA
49
Cetera Advisors
Colorado
$2.66M -$105K -2,012 -4%
CRC
50
Curi RMB Capital
Illinois
$2.64M +$10.8K +206 +0.4%

AB Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2021, worth a combined $632M — down 0.77% from $637M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AB positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Amundi, cutting an estimated $16.5M.

  • 297 institutional investors held AllianceBernstein (AB) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $632M of AllianceBernstein stock for Q4 2021, down 0.77% quarter-over-quarter.
  • 46 funds opened new AllianceBernstein positions in Q4 2021 and 20 closed out, a net change of +26 holders.
  • The largest AllianceBernstein buyer in Q4 2021 was Morgan Stanley, an estimated $29.6M added.
  • The largest AllianceBernstein seller in Q4 2021 was Amundi, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.