AllianceBernstein
190 hedge funds and large institutions have $501M invested in AllianceBernstein in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 21 closing their positions.
75% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $4.74M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 187 → 190 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 18.02% → 17.7% (-0.33%)
1% less capital invested
Capital invested by funds: $509M → $501M (-$7.41M)
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.88M |
| 2 |
JP Morgan Chase
New York
|
+$6.36M |
| 3 |
Jane Street
New York
|
+$4.97M |
| 4 |
Morgan Stanley
New York
|
+$4.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.49M |
| 3 |
Renaissance Technologies
New York
|
-$2.49M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.22M |
AB Hedge Fund Activity: Q3 2019 in Review
190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2019, worth a combined $501M — down 1.5% from $509M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AB positions and 21 closed out — a net gain of 6 holders — while 40 added to existing stakes and 60 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $6.88M. The largest seller was UBS Group, cutting an estimated $19M.
- 190 institutional investors held AllianceBernstein (AB) as of Q3 2019, up from 187 in Q2 2019.
- Funds reported $501M of AllianceBernstein stock for Q3 2019, down 1.5% quarter-over-quarter.
- 27 funds opened new AllianceBernstein positions in Q3 2019 and 21 closed out, a net change of +6 holders.
- The largest AllianceBernstein buyer in Q3 2019 was Bank of Montreal, an estimated $6.88M added.
- The largest AllianceBernstein seller in Q3 2019 was UBS Group, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2019.