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AllianceBernstein
AB

248 hedge funds and large institutions have $597M invested in AllianceBernstein in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

30% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $24.3M

9% more funds holding

Funds holding: 227 → 248 (+21)

6% more capital invested

Capital invested by funds: $563M → $597M (+$34.5M)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

2.25% less ownership

Funds ownership: 17.44% → 15.19% (-2.2%)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
65
Reduced
64
Closed
25
Calls
$31.8M
Puts
$24.3M
Net Calls
+$7.42M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.93M
2
N
Natixis
France
+$5.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AIM
Artemis Investment Management
United Kingdom
+$3.52M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$13.1M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.85M +$56.3K +1,499 +3%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$1.83M +$34.8K +926 +2%
M&T Bank
53
M&T Bank
New York
$1.73M -$30.1K -803 -2%
SIA
54
Sit Investment Associates
Minnesota
$1.61M – – –
CCM
55
Chilton Capital Management
Texas
$1.53M +$299K +7,975 +26%
BFC
56
Blue Fin Capital
Rhode Island
$1.47M +$26.3K +700 +2%
HCMT
57
Highland Capital Management (Tennessee)
Tennessee
$1.46M -$2.48K -66 -0.2%
MNBTD
58
Moody National Bank Trust Division
Texas
$1.46M – – –
ACP
59
Aviance Capital Partners
Florida
$1.44M -$82.9K -2,208 -6%
TSW
60
Thompson Siegel & Walmsley
Virginia
$1.4M – – –
NFC
61
Northeast Financial Consultants
Connecticut
$1.36M – – –
ANI
62
American National Insurance
Texas
$1.31M – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$1.28M +$128K +3,403 +12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.27M +$212K +5,650 +22%
CAN
65
Cetera Advisor Networks
California
$1.26M +$225K +6,000 +23%
EWM
66
Endurance Wealth Management
Rhode Island
$1.26M +$38 +1 +0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.25M -$15.2K -406 -1%
WSTAM
68
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M +$63K +1,678 +6%
RC
69
RBF Capital
California
$1.2M – – –
PAG
70
Private Advisor Group
New Jersey
$1.14M +$229K +6,097 +27%
GQG Partners
71
GQG Partners
Florida
$1.11M +$777K +20,699 +292%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.11M -$46.5K -1,239 -4%
OA
73
Oak Associates
Ohio
$928K +$243K +6,464 +39%
AAS
74
Avantax Advisory Services
Texas
$913K -$90.4K -2,409 -10%
BI
75
Bramshill Investments
Florida
$898K +$117K +3,117 +16%
1 2
3
4 5

AB Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2021, worth a combined $597M — up 6.1% from $563M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AB positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $8.93M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 248 institutional investors held AllianceBernstein (AB) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $597M of AllianceBernstein stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 50 funds opened new AllianceBernstein positions in Q1 2021 and 25 closed out, a net change of +25 holders.
  • The largest AllianceBernstein buyer in Q1 2021 was Deutsche Bank, an estimated $8.93M added.
  • The largest AllianceBernstein seller in Q1 2021 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2021.