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AllianceBernstein

220 hedge funds and large institutions have $590M invested in AllianceBernstein in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $4.72M

18% more capital invested

Capital invested by funds: $501M → $590M (+$88.1M)

16% more funds holding

Funds holding: 190220 (+30)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2.6% more ownership

Funds ownership: 17.7%20.29% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
49
Closed
10
Calls
$7.26M
Puts
$4.72M
Net Calls
+$2.54M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.71M -$7.73K -265 -0.5%
MPM
52
Meritage Portfolio Management
Kansas
$1.58M -$15K -515 -1%
DMK
53
David M. Knott
$1.53M
Citadel Advisors
54
Citadel Advisors
Florida
$1.49M +$1.43M +49,142 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.47M -$62.5K -2,143 -4%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M
Ameriprise
57
Ameriprise
Minnesota
$1.42M -$102K -3,506 -7%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.4M +$14.9K +511 +1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.36M +$1.32M +45,127 New
M&T Bank
60
M&T Bank
New York
$1.34M
SFM
61
Signet Financial Management
New Jersey
$1.16M -$6.36K -218 -0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.15M +$118K +4,056 +12%
ACP
63
Aviance Capital Partners
Florida
$1.15M +$134K +4,589 +14%
BFC
64
Blue Fin Capital
Rhode Island
$1.12M -$6.71K -230 -0.6%
TSW
65
Thompson Siegel & Walmsley
Virginia
$1.06M
EWM
66
Endurance Wealth Management
Rhode Island
$968K -$115K -3,950 -11%
RC
67
RBF Capital
California
$908K
FAAS
68
First Allied Advisory Services
California
$900K +$93.1K +3,193 +12%
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$885K -$14.6K -500 -2%
CA
70
Cetera Advisors
Colorado
$882K +$53.3K +1,828 +7%
AG
71
Advisor Group
Arizona
$860K +$215K +7,357 +35%
Creative Planning
72
Creative Planning
Kansas
$796K +$51.7K +1,774 +7%
KWM
73
Kingsview Wealth Management
Oregon
$715K +$10.2K +350 +2%
BA
74
Birinyi Associates
Connecticut
$704K +$72.9K +2,500 +12%
SWP
75
Stratos Wealth Partners
Ohio
$694K -$7.87K -270 -1%

AB Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2019, worth a combined $590M — up 18% from $501M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AB positions and 10 closed out — a net gain of 34 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.3M. The largest seller was Bank of America, cutting an estimated $24.3M.

  • 220 institutional investors held AllianceBernstein (AB) as of Q4 2019, up from 190 in Q3 2019.
  • Funds reported $590M of AllianceBernstein stock for Q4 2019, up 18% quarter-over-quarter.
  • 44 funds opened new AllianceBernstein positions in Q4 2019 and 10 closed out, a net change of +34 holders.
  • The largest AllianceBernstein buyer in Q4 2019 was Arrowstreet Capital, an estimated $24.3M added.
  • The largest AllianceBernstein seller in Q4 2019 was Bank of America, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.