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AllianceBernstein
AB

264 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

62% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 248 → 264 (+16)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $597M → $617M (+$19.7M)

2% less ownership

Funds ownership: 15.19% → 13.19% (-2%)

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.82M
2
CRC
Curi RMB Capital
Illinois
+$2.31M
3
DC
Davenport & Co
Virginia
+$2.13M
4
NFC
Northeast Financial Consultants
Connecticut
+$1.53M
5
TPM
Triasima Portfolio Management
Quebec, Canada
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.38M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.28M
5
N
Natixis
France
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$2.13M +$621K +14,242 +45%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$2.09M -$38.9K -892 -2%
CAM
53
Cacti Asset Management
Georgia
$2.06M -$218K -5,000 -10%
GQG Partners
54
GQG Partners
Florida
$1.98M +$639K +14,669 +53%
M&T Bank
55
M&T Bank
New York
$1.97M -$43.6K -1,000 -2%
SIA
56
Sit Investment Associates
Minnesota
$1.87M – – –
ACP
57
Aviance Capital Partners
Florida
$1.85M +$162K +3,711 +10%
CCM
58
Chilton Capital Management
Texas
$1.8M +$19.7K +453 +1%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.71M -$820K -18,823 -34%
BFC
60
Blue Fin Capital
Rhode Island
$1.71M – – –
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$1.71M – – –
MNBTD
62
Moody National Bank Trust Division
Texas
$1.7M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.69M -$6.85M -157,140 -81%
PAG
64
Private Advisor Group
New Jersey
$1.69M +$342K +7,839 +28%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$1.67M +$226K +5,179 +17%
TSW
66
Thompson Siegel & Walmsley
Virginia
$1.63M – – –
TPM
67
Triasima Portfolio Management
Quebec, Canada
$1.62M +$1.51M +34,700 New
ANI
68
American National Insurance
Texas
$1.52M – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.52M +$40.8K +937 +3%
EWM
70
Endurance Wealth Management
Rhode Island
$1.46M -$6.49K -149 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.42M -$33.9K -777 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.41M -$76.9K -1,764 -5%
RC
73
RBF Capital
California
$1.4M – – –
BCM
74
Brookstone Capital Management
Illinois
$1.37M +$1.3M +29,918 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.35M +$60.9K +1,398 +5%
1 2
3
4 5

AB Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2021, worth a combined $617M — up 3.3% from $597M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AB positions and 21 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.

  • 264 institutional investors held AllianceBernstein (AB) as of Q2 2021, up from 248 in Q1 2021.
  • Funds reported $617M of AllianceBernstein stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 39 funds opened new AllianceBernstein positions in Q2 2021 and 21 closed out, a net change of +18 holders.
  • The largest AllianceBernstein buyer in Q2 2021 was Bank of America, an estimated $2.82M added.
  • The largest AllianceBernstein seller in Q2 2021 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2021.