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AllianceBernstein
AB

193 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $359M → $494M (+$135M)

7% more funds holding

Funds holding: 181 → 193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.2% less ownership

Funds ownership: 19.7% → 18.5% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

36% less call options, than puts

Call options by funds: $10M | Put options by funds: $15.7M

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
23
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.93M
2
Citigroup
Citigroup
New York
+$7.24M
3
UBS Group
UBS Group
Switzerland
+$6.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.22M
5
BAM
Belpointe Asset Management
Nevada
+$1.04M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17M
3
Morgan Stanley
Morgan Stanley
New York
-$4.92M
4
Bank of America
Bank of America
North Carolina
-$3.5M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
51
Meritage Portfolio Management
Kansas
$1.16M -$164K -7,064 -14%
M&T Bank
52
M&T Bank
New York
$1.07M -$116K -5,000 -11%
ACP
53
Aviance Capital Partners
Florida
$1.05M +$62.3K +2,684 +7%
OC
54
Oppenheimer & Co
New York
$1.03M +$77K +3,321 +10%
HCMT
55
Highland Capital Management (Tennessee)
Tennessee
$987K +$278K +12,000 +49%
MNBTD
56
Moody National Bank Trust Division
Texas
$973K +$576K +24,850 +228%
TSW
57
Thompson Siegel & Walmsley
Virginia
$953K – – –
Goldman Sachs
58
Goldman Sachs
New York
$933K -$516K -22,249 -39%
ANI
59
American National Insurance
Texas
$892K +$760K +32,750 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$864K – – –
EWM
61
Endurance Wealth Management
Rhode Island
$838K +$27.8K +1,200 +4%
RC
62
RBF Capital
California
$817K – – –
WSTAM
63
Wilbanks Smith & Thomas Asset Management
Virginia
$738K +$4.55K +196 +0.7%
FAAS
64
First Allied Advisory Services
California
$731K +$64.4K +2,778 +12%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$708K +$603K +26,000 New
SWP
66
Stratos Wealth Partners
Ohio
$656K +$37K +1,596 +7%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$650K -$1.11M -47,703 -67%
KWM
68
Kingsview Wealth Management
Oregon
$650K -$90.5K -3,900 -14%
WOSD
69
WFA of San Diego
California
$631K +$444K +19,135 New
Creative Planning
70
Creative Planning
Kansas
$627K -$36.6K -1,576 -6%
FHA
71
Flagship Harbor Advisors
Massachusetts
$627K +$2.85K +123 +0.5%
AAS
72
Avantax Advisory Services
Texas
$621K +$64K +2,760 +14%
RMC
73
Resources Management Corp
Connecticut
$601K – – –
Group One Trading
74
Group One Trading
Illinois
$590K +$342K +14,741 +213%
SFS
75
Sowell Financial Services
Arkansas
$555K +$194K +8,357 +70%
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AB Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2020, worth a combined $494M — up 38% from $359M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AB positions and 23 closed out — a net gain of 13 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.93M. The largest seller was Fidelity Investments, cutting an estimated $18.9M.

  • 193 institutional investors held AllianceBernstein (AB) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $494M of AllianceBernstein stock for Q2 2020, up 38% quarter-over-quarter.
  • 36 funds opened new AllianceBernstein positions in Q2 2020 and 23 closed out, a net change of +13 holders.
  • The largest AllianceBernstein buyer in Q2 2020 was JP Morgan Chase, an estimated $9.93M added.
  • The largest AllianceBernstein seller in Q2 2020 was Fidelity Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.