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AllianceBernstein

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: 275297 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Endurance Wealth Management
Rhode Island
$1.48M -$10.4K -199 -0.7%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$1.48M +$104K +1,996 +7%
RC
78
RBF Capital
California
$1.47M
JF
79
Jump Financial
Illinois
$1.32M +$1.42M +27,129 New
GCP
80
GSA Capital Partners
United Kingdom
$1.25M -$128K -2,442 -9%
MML Investors Services
81
MML Investors Services
Massachusetts
$1.22M +$139K +2,660 +12%
WPEP
82
Walnut Private Equity Partners
Nebraska
$1.14M -$546K -10,440 -31%
SWP
83
Stratos Wealth Partners
Ohio
$1.14M +$180K +3,439 +17%
OA
84
Oak Associates
Ohio
$1.13M
MHI
85
Miller Howard Investments
New York
$1.13M -$6.64M -126,941 -85%
BMO
86
Beck Mack & Oliver
New York
$1.1M
AI
87
Atria Investments
North Carolina
$1.04M +$1.11M +21,282 New
MWM
88
Mission Wealth Management
California
$1.03M +$1.05K +20 +0.1%
RMC
89
Resources Management Corp
Connecticut
$976K
EFS
90
Essex Financial Services
Connecticut
$936K -$380K -7,270 -28%
BA
91
Birinyi Associates
Connecticut
$926K +$293K +5,600 +42%
GAM
92
Guinness Asset Management
United Kingdom
$913K +$293K +5,600 +43%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$882K -$26.1K -500 -3%
MA
94
Mutual Advisors
Nebraska
$869K +$28.3K +542 +3%
JIC
95
Johnson Investment Counsel
Ohio
$837K +$8.37K +160 +0.9%
COF
96
Capital One Financial
Virginia
$828K
RIG
97
Roosevelt Investment Group
New York
$800K +$523K +10,000 +157%
CAM
98
CenterStar Asset Management
Illinois
$772K
Truist Financial
99
Truist Financial
North Carolina
$765K -$62K -1,185 -7%
KS
100
Karpas Strategies
Connecticut
$756K

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.