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AllianceBernstein

193 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $359M → $494M (+$135M)

7% more funds holding

Funds holding: 181193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 19.7%18.5% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

36% less call options, than puts

Call options by funds: $10M | Put options by funds: $15.7M

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
23
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$546K +$73.6K +3,174 +19%
BIC
77
Beach Investment Counsel
Pennsylvania
$542K -$6.96K -300 -1%
COF
78
Capital One Financial
Virginia
$511K
CAN
79
Cetera Advisor Networks
California
$506K +$21.1K +909 +5%
HighTower Advisors
80
HighTower Advisors
Illinois
$491K -$44.8K -1,933 -10%
SIM
81
Sonora Investment Management
Arizona
$459K
TNB
82
TCF National Bank
South Dakota
$458K
Simplex Trading
83
Simplex Trading
Illinois
$436K -$1.24M -53,589 -77%
MA
84
Mutual Advisors
Nebraska
$432K +$368K +15,846 New
LNC
85
Lincoln National Corp
Pennsylvania
$431K +$19.3K +833 +6%
KS
86
Karpas Strategies
Connecticut
$422K
CG
87
Colony Group
Massachusetts
$393K -$4.78K -206 -1%
KFGK
88
Keystone Financial Group (Kentucky)
Kentucky
$386K -$15.4K -665 -4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$386K +$329K +14,200 New
BWP
90
Baldwin Wealth Partners
Massachusetts
$379K
Mariner
91
Mariner
Kansas
$377K +$321K +13,850 New
BFEC
92
Benjamin F. Edwards & Company
Missouri
$375K -$3.8K -164 -1%
ZCM
93
Ziegler Capital Management
Illinois
$367K
AP
94
Americana Partners
Texas
$364K +$57.7K +2,487 +23%
SDAM
95
Shulman DeMeo Asset Management
New York
$360K +$3.22K +139 +1%
DGHMC
96
Dalton, Greiner, Hartman, Maher & Co
New York
$356K -$746K -32,162 -71%
CCM
97
Chilton Capital Management
Texas
$347K
NFC
98
Northeast Financial Consultants
Connecticut
$340K
CH
99
Canton Hathaway
Rhode Island
$327K
MML Investors Services
100
MML Investors Services
Massachusetts
$323K +$275K +11,850 New

AB Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2020, worth a combined $494M — up 38% from $359M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AB positions and 23 closed out — a net gain of 13 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.93M. The largest seller was Fidelity Investments, cutting an estimated $18.9M.

  • 193 institutional investors held AllianceBernstein (AB) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $494M of AllianceBernstein stock for Q2 2020, up 38% quarter-over-quarter.
  • 36 funds opened new AllianceBernstein positions in Q2 2020 and 23 closed out, a net change of +13 holders.
  • The largest AllianceBernstein buyer in Q2 2020 was JP Morgan Chase, an estimated $9.93M added.
  • The largest AllianceBernstein seller in Q2 2020 was Fidelity Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.