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AllianceBernstein
AB

275 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

35% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $22.8M

4% more funds holding

Funds holding: 264 → 275 (+11)

3% more capital invested

Capital invested by funds: $617M → $637M (+$20.2M)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.32% less ownership

Funds ownership: 13.19% → 12.87% (-0.32%)

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.4M
2
Citigroup
Citigroup
New York
+$6.34M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.18M
4
UBS Group
UBS Group
Switzerland
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
2
Amundi
Amundi
France
-$10.8M
3
Franklin Resources
Franklin Resources
California
-$8.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.44M
5
MHI
Miller Howard Investments
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
51
Moody Aldrich Partners
Massachusetts
$2.2M -$588K -11,923 -21%
PAG
52
Private Advisor Group
New Jersey
$2.19M +$384K +7,800 +22%
TPM
53
Triasima Portfolio Management
Quebec, Canada
$2.17M +$443K +8,990 +26%
JIP
54
Jaffetilchin Investment Partners
Florida
$2.12M -$228K -4,633 -10%
GQG Partners
55
GQG Partners
Florida
$2.11M +$5.87K +119 +0.3%
M&T Bank
56
M&T Bank
New York
$2.1M +$4.93K +100 +0.2%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$2.08M -$151K -3,070 -7%
ACP
58
Aviance Capital Partners
Florida
$2M +$30.6K +620 +2%
SIA
59
Sit Investment Associates
Minnesota
$1.99M – – –
Goldman Sachs
60
Goldman Sachs
New York
$1.96M +$1.95M +39,492 New
CCM
61
Chilton Capital Management
Texas
$1.92M – – –
BFC
62
Blue Fin Capital
Rhode Island
$1.82M – – –
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$1.82M – – –
MNBTD
64
Moody National Bank Trust Division
Texas
$1.81M – – –
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$1.78M -$1.03K -21 -0.1%
TSW
66
Thompson Siegel & Walmsley
Virginia
$1.74M – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.7M +$1.69M +34,322 New
WPEP
68
Walnut Private Equity Partners
Nebraska
$1.68M +$753K +15,288 +82%
FAM
69
Formidable Asset Management
Ohio
$1.65M +$1.64M +33,335 New
ANI
70
American National Insurance
Texas
$1.62M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.62M – – –
BCM
72
Brookstone Capital Management
Illinois
$1.62M +$114K +2,317 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.51M – – –
EWM
74
Endurance Wealth Management
Rhode Island
$1.51M -$45.3K -919 -3%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.49M -$9.12K -185 -0.6%
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3
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AB Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2021, worth a combined $637M — up 3.3% from $617M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AB positions and 21 closed out — a net gain of 15 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $9.4M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 275 institutional investors held AllianceBernstein (AB) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $637M of AllianceBernstein stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 36 funds opened new AllianceBernstein positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest AllianceBernstein buyer in Q3 2021 was CIBC Private Wealth Group, an estimated $9.4M added.
  • The largest AllianceBernstein seller in Q3 2021 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2021.