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AllianceBernstein

200 hedge funds and large institutions have $461M invested in AllianceBernstein in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 193200 (+7)

0.81% less ownership

Funds ownership: 18.5%17.69% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $494M → $461M (-$33M)

25% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
52
Reduced
56
Closed
19
Calls
$10.3M
Puts
$13.7M
Net Calls
-$3.4M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.1M -$213K -7,615 -16%
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$1.08M +$98.9K +3,534 +10%
ACP
53
Aviance Capital Partners
Florida
$1.02M -$16.8K -601 -2%
BFC
54
Blue Fin Capital
Rhode Island
$994K -$209K -7,466 -17%
MPM
55
Meritage Portfolio Management
Kansas
$971K -$192K -6,850 -16%
Citadel Advisors
56
Citadel Advisors
Florida
$968K +$784K +28,029 +361%
MNBTD
57
Moody National Bank Trust Division
Texas
$967K
TSW
58
Thompson Siegel & Walmsley
Virginia
$946K
ANI
59
American National Insurance
Texas
$886K
AllianceBernstein
60
AllianceBernstein
Tennessee
$858K
EWM
61
Endurance Wealth Management
Rhode Island
$853K +$22.4K +800 +3%
OC
62
Oppenheimer & Co
New York
$845K -$189K -6,742 -18%
AAS
63
Avantax Advisory Services
Texas
$825K +$220K +7,855 +35%
CCM
64
Chilton Capital Management
Texas
$818K +$490K +17,500 +137%
HighTower Advisors
65
HighTower Advisors
Illinois
$815K +$337K +12,026 +67%
RC
66
RBF Capital
California
$811K
Marshall Wace
67
Marshall Wace
United Kingdom
$794K +$559K +19,973 +213%
BAM
68
Belpointe Asset Management
Nevada
$759K -$466K -16,648 -37%
WSTAM
69
Wilbanks Smith & Thomas Asset Management
Virginia
$741K +$8.81K +315 +1%
FAAS
70
First Allied Advisory Services
California
$723K -$2.74K -98 -0.4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$709K -$1.46M -52,250 -67%
Creative Planning
72
Creative Planning
Kansas
$644K +$22.4K +801 +3%
SWP
73
Stratos Wealth Partners
Ohio
$626K -$25.9K -925 -4%
KWM
74
Kingsview Wealth Management
Oregon
$606K -$40.4K -1,443 -6%
FHA
75
Flagship Harbor Advisors
Massachusetts
$604K -$19.1K -684 -3%

AB Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2020, worth a combined $461M — down 6.7% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AB positions and 19 closed out — a net gain of 9 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $15.2M. The largest seller was Meiji Yasuda Life Insurance, cutting an estimated $40.4M.

  • 200 institutional investors held AllianceBernstein (AB) as of Q3 2020, up from 193 in Q2 2020.
  • Funds reported $461M of AllianceBernstein stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 28 funds opened new AllianceBernstein positions in Q3 2020 and 19 closed out, a net change of +9 holders.
  • The largest AllianceBernstein buyer in Q3 2020 was UBS Group, an estimated $15.2M added.
  • The largest AllianceBernstein seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2020.