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AllianceBernstein
AB

227 hedge funds and large institutions have $563M invested in AllianceBernstein in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $461M → $563M (+$102M)

16% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $17.7M

14% more funds holding

Funds holding: 200 → 227 (+27)

0.25% less ownership

Funds ownership: 17.69% → 17.44% (-0.25%)

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
65
Reduced
51
Closed
25
Calls
$20.4M
Puts
$17.7M
Net Calls
+$2.75M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.18M
2
JAM
Jupiter Asset Management
United Kingdom
+$4.86M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.23M
4
AU
Algebris (UK)
United Kingdom
+$3.07M
5
SSA
Schonfeld Strategic Advisors
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.96M
3
FP
Foundry Partners
Minnesota
-$5.44M
4
UBS Group
UBS Group
Switzerland
-$4.81M
5
MYLI
Meiji Yasuda Life Insurance
Japan
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.52M +$130K +4,098 +10%
Ameriprise
52
Ameriprise
Minnesota
$1.51M +$32.9K +1,041 +2%
M&T Bank
53
M&T Bank
New York
$1.49M +$79K +2,500 +6%
SIA
54
Sit Investment Associates
Minnesota
$1.36M +$1.27M +40,200 New
ACP
55
Aviance Capital Partners
Florida
$1.29M +$10.1K +320 +0.8%
HCMT
56
Highland Capital Management (Tennessee)
Tennessee
$1.24M -$98K -3,100 -8%
MNBTD
57
Moody National Bank Trust Division
Texas
$1.24M +$26.9K +850 +2%
BFC
58
Blue Fin Capital
Rhode Island
$1.22M -$22.1K -700 -2%
TSW
59
Thompson Siegel & Walmsley
Virginia
$1.18M – – –
NFC
60
Northeast Financial Consultants
Connecticut
$1.15M +$680K +21,495 +172%
ANI
61
American National Insurance
Texas
$1.11M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.07M – – –
EWM
63
Endurance Wealth Management
Rhode Island
$1.06M +$32 +1 +0%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.06M -$353K -11,160 -27%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.04M -$502K -15,865 -34%
OC
66
Oppenheimer & Co
New York
$1.03M -$25.1K -793 -3%
CCM
67
Chilton Capital Management
Texas
$1.02M – – –
RC
68
RBF Capital
California
$1.01M – – –
WSTAM
69
Wilbanks Smith & Thomas Asset Management
Virginia
$981K +$51.6K +1,631 +6%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$976K +$914K +28,913 New
HighTower Advisors
71
HighTower Advisors
Illinois
$968K -$44K -1,393 -5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$880K -$5.91K -187 -0.7%
CAN
73
Cetera Advisor Networks
California
$864K +$256K +8,112 +46%
AAS
74
Avantax Advisory Services
Texas
$858K -$170K -5,384 -18%
Creative Planning
75
Creative Planning
Kansas
$847K +$40.3K +1,275 +5%
1 2
3
4 5

AB Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2020, worth a combined $563M — up 22% from $461M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AB positions and 25 closed out — a net gain of 29 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 227 institutional investors held AllianceBernstein (AB) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $563M of AllianceBernstein stock for Q4 2020, up 22% quarter-over-quarter.
  • 54 funds opened new AllianceBernstein positions in Q4 2020 and 25 closed out, a net change of +29 holders.
  • The largest AllianceBernstein buyer in Q4 2020 was Philadelphia Financial Management of San Francisco, an estimated $5.18M added.
  • The largest AllianceBernstein seller in Q4 2020 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.