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AllianceBernstein
AB

297 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

8% more funds holding

Funds holding: 275 → 297 (+22)

0.59% more ownership

Funds ownership: 12.87% → 13.46% (+0.59%)

1% less capital invested

Capital invested by funds: $637M → $632M (-$4.88M)

43% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $22.5M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$13.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.99M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$16.5M
2
AIM
Artemis Investment Management
United Kingdom
-$11.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.8M
4
Wells Fargo
Wells Fargo
California
-$7.01M
5
MHI
Miller Howard Investments
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
51
Sheets Smith Wealth Management
North Carolina
$2.58M +$336K +6,420 +14%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$2.52M +$515K +9,857 +24%
DMKJ
53
David M. Knott Jr
$2.47M +$2.64M +50,500 New
AWM
54
AE Wealth Management
Kansas
$2.42M +$2.18M +41,743 +530%
OC
55
Oppenheimer & Co
New York
$2.4M +$25.7K +492 +1%
PAG
56
Private Advisor Group
New Jersey
$2.19M +$44.2K +845 +2%
DC
57
Davenport & Co
Virginia
$2.19M -$288K -5,500 -11%
DEM
58
Disciplined Equity Management
Florida
$2.19M +$2.35M +44,863 New
CAM
59
Cacti Asset Management
Georgia
$2.19M – – –
MAP
60
Moody Aldrich Partners
Massachusetts
$2.16M – – –
Ameriprise
61
Ameriprise
Minnesota
$2.12M -$119K -2,284 -5%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$2.01M +$277K +5,306 +15%
M&T Bank
63
M&T Bank
New York
$1.98M -$94.1K -1,800 -4%
SIA
64
Sit Investment Associates
Minnesota
$1.96M – – –
ACP
65
Aviance Capital Partners
Florida
$1.93M -$43.9K -839 -2%
CCM
66
Chilton Capital Management
Texas
$1.89M – – –
BFC
67
Blue Fin Capital
Rhode Island
$1.86M +$65.3K +1,248 +3%
KWM
68
Kingsview Wealth Management
Oregon
$1.83M +$542K +10,359 +38%
BCM
69
Brookstone Capital Management
Illinois
$1.79M +$241K +4,604 +14%
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$1.79M – – –
TSW
71
Thompson Siegel & Walmsley
Virginia
$1.71M – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.69M +$11.6K +222 +0.6%
JIP
73
Jaffetilchin Investment Partners
Florida
$1.65M -$464K -8,869 -21%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.58M +$113K +2,167 +7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.49M – – –
1 2
3
4 5

AB Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2021, worth a combined $632M — down 0.77% from $637M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AB positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Amundi, cutting an estimated $16.5M.

  • 297 institutional investors held AllianceBernstein (AB) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $632M of AllianceBernstein stock for Q4 2021, down 0.77% quarter-over-quarter.
  • 46 funds opened new AllianceBernstein positions in Q4 2021 and 20 closed out, a net change of +26 holders.
  • The largest AllianceBernstein buyer in Q4 2021 was Morgan Stanley, an estimated $29.6M added.
  • The largest AllianceBernstein seller in Q4 2021 was Amundi, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.