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AllianceBernstein

220 hedge funds and large institutions have $590M invested in AllianceBernstein in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $4.72M

18% more capital invested

Capital invested by funds: $501M → $590M (+$88.1M)

16% more funds holding

Funds holding: 190220 (+30)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2.6% more ownership

Funds ownership: 17.7%20.29% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
49
Closed
10
Calls
$7.26M
Puts
$4.72M
Net Calls
+$2.54M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$672K -$89.7K -3,078 -12%
RMC
77
Resources Management Corp
Connecticut
$667K
MAP
78
Moody Aldrich Partners
Massachusetts
$656K
FAM
79
Formidable Asset Management
Ohio
$631K +$11.7K +400 +2%
BIC
80
Beach Investment Counsel
Pennsylvania
$611K -$12.7K -435 -2%
RIL
81
Rothschild Investment LLC
Illinois
$607K -$5.83K -200 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$574K +$97.1K +3,331 +21%
CONA
83
Capital One National Association
New York
$568K +$547K +18,763 New
PI
84
PEAK6 Investments
Illinois
$565K +$278K +9,539 +104%
BWP
85
Baldwin Wealth Partners
Massachusetts
$542K
CCM
86
Chilton Capital Management
Texas
$525K -$175K -6,000 -26%
KFGK
87
Keystone Financial Group (Kentucky)
Kentucky
$509K -$23.5K -805 -5%
SIM
88
Sonora Investment Management
Arizona
$506K +$5.39K +185 +1%
MA
89
Mutual Advisors
Nebraska
$503K -$50.3K -1,725 -9%
Truist Financial
90
Truist Financial
North Carolina
$503K +$221K +7,575 +84%
AAS
91
Avantax Advisory Services
Texas
$502K +$483K +16,561 New
VFA
92
Voya Financial Advisors
Connecticut
$491K +$20.4K +701 +5%
Deutsche Bank
93
Deutsche Bank
Germany
$474K -$17.2K -591 -4%
Renaissance Technologies
94
Renaissance Technologies
New York
$474K -$17.2K -591 -4%
KS
95
Karpas Strategies
Connecticut
$468K
TNB
96
TCF National Bank
South Dakota
$466K
ZAM
97
Zevin Asset Management
Massachusetts
$455K -$194K -6,650 -31%
FHA
98
Flagship Harbor Advisors
Massachusetts
$395K +$2.04K +70 +0.5%
SPC
99
Sigma Planning Corp
Michigan
$391K -$38.1K -1,308 -9%
SDAM
100
Shulman DeMeo Asset Management
New York
$391K +$3.24K +111 +0.9%

AB Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2019, worth a combined $590M — up 18% from $501M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AB positions and 10 closed out — a net gain of 34 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.3M. The largest seller was Bank of America, cutting an estimated $24.3M.

  • 220 institutional investors held AllianceBernstein (AB) as of Q4 2019, up from 190 in Q3 2019.
  • Funds reported $590M of AllianceBernstein stock for Q4 2019, up 18% quarter-over-quarter.
  • 44 funds opened new AllianceBernstein positions in Q4 2019 and 10 closed out, a net change of +34 holders.
  • The largest AllianceBernstein buyer in Q4 2019 was Arrowstreet Capital, an estimated $24.3M added.
  • The largest AllianceBernstein seller in Q4 2019 was Bank of America, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.