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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
EFS
76
Essex Financial Services
Connecticut
$1.22M +$1.14M +26,150 New
Millennium Management
77
Millennium Management
New York
$1.21M +$1.13M +25,950 New
BI
78
Bramshill Investments
Florida
$1.15M +$96.4K +2,213 +10%
GCP
79
GSA Capital Partners
United Kingdom
$1.14M +$1.07M +24,528 New
OA
80
Oak Associates
Ohio
$1.08M – – –
KWM
81
Kingsview Wealth Management
Oregon
$1.01M -$6.97K -160 -0.7%
MML Investors Services
82
MML Investors Services
Massachusetts
$982K +$96K +2,204 +12%
MWM
83
Mission Wealth Management
California
$978K – – –
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$962K +$203K +4,656 +29%
SWP
85
Stratos Wealth Partners
Ohio
$942K -$63.7K -1,463 -7%
RMC
86
Resources Management Corp
Connecticut
$930K – – –
Truist Financial
87
Truist Financial
North Carolina
$912K +$75.7K +1,738 +10%
AAS
88
Avantax Advisory Services
Texas
$908K -$141K -3,246 -14%
BIC
89
Beach Investment Counsel
Pennsylvania
$893K – – –
BMO
90
Beck Mack & Oliver
New York
$887K +$830K +19,061 New
WPEP
91
Walnut Private Equity Partners
Nebraska
$865K +$139K +3,200 +21%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$864K +$21.8K +500 +3%
MA
93
Mutual Advisors
Nebraska
$810K -$89.5K -2,055 -11%
COF
94
Capital One Financial
Virginia
$790K – – –
HNB
95
Huntington National Bank
Ohio
$770K +$721K +16,539 New
KS
96
Karpas Strategies
Connecticut
$721K – – –
AP
97
Americana Partners
Texas
$718K +$12.2K +280 +2%
GAM
98
Gotham Asset Management
New York
$698K – – –
LNC
99
Lincoln National Corp
Pennsylvania
$670K +$3.05K +70 +0.5%
JIC
100
Johnson Investment Counsel
Ohio
$660K +$9.8K +225 +2%
2 3
4
5 6

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.