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AllianceBernstein

181 hedge funds and large institutions have $359M invested in AllianceBernstein in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.29%19.7% (-0.59%)

18% less funds holding

Funds holding: 220181 (-39)

39% less capital invested

Capital invested by funds: $590M → $359M (-$230M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8.61M

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
63
Closed
57
Calls
$4.04M
Puts
$8.61M
Net Calls
-$4.57M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$859K -$1.07M -36,234 -44%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$841K -$87.6K -2,967 -6%
M&T Bank
53
M&T Bank
New York
$823K
RJFSA
54
Raymond James Financial Services Advisors
Florida
$821K -$63.9K -2,165 -5%
BFC
55
Blue Fin Capital
Rhode Island
$809K +$194K +6,570 +18%
ACP
56
Aviance Capital Partners
Florida
$666K -$61K -2,067 -5%
MAP
57
Moody Aldrich Partners
Massachusetts
$656K +$402K +13,617 +63%
TSW
58
Thompson Siegel & Walmsley
Virginia
$651K
OC
59
Oppenheimer & Co
New York
$644K -$1.03M -34,895 -50%
AllianceBernstein
60
AllianceBernstein
Tennessee
$590K -$185K -6,266 -16%
RC
61
RBF Capital
California
$558K
EWM
62
Endurance Wealth Management
Rhode Island
$549K -$72.3K -2,450 -8%
KWM
63
Kingsview Wealth Management
Oregon
$516K +$121K +4,102 +17%
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$500K +$794K +26,910 New
Creative Planning
65
Creative Planning
Kansas
$457K -$50.5K -1,710 -7%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$451K -$148K -5,000 -17%
FAAS
67
First Allied Advisory Services
California
$447K -$172K -5,817 -19%
FHA
68
Flagship Harbor Advisors
Massachusetts
$426K +$292K +9,881 +76%
SWP
69
Stratos Wealth Partners
Ohio
$418K -$13.4K -453 -2%
RMC
70
Resources Management Corp
Connecticut
$410K
BA
71
Birinyi Associates
Connecticut
$395K -$59K -2,000 -9%
AAS
72
Avantax Advisory Services
Texas
$376K +$101K +3,412 +21%
BIC
73
Beach Investment Counsel
Pennsylvania
$375K
HighTower Advisors
74
HighTower Advisors
Illinois
$372K -$1.55M -52,636 -72%
COF
75
Capital One Financial
Virginia
$349K +$554K +18,763 New

AB Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2020, worth a combined $359M — down 39% from $590M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AB and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16.3M.

  • 181 institutional investors held AllianceBernstein (AB) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $359M of AllianceBernstein stock for Q1 2020, down 39% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest AllianceBernstein buyer in Q1 2020 was Fidelity Investments, an estimated $84.4M added.
  • The largest AllianceBernstein seller in Q1 2020 was Arrowstreet Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.