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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
SEI Investments
101
SEI Investments
Pennsylvania
$378K -$17.5K -600 -5%
NFC
102
Northeast Financial Consultants
Connecticut
$377K
WS
103
Wedbush Securities
California
$371K -$5.63K -193 -2%
LNC
104
Lincoln National Corp
Pennsylvania
$366K +$353K +12,091 New
MIH
105
Meitav Investment House
Israel
$366K +$353K +12,100 New
GIA
106
Gladstone Institutional Advisory
Florida
$361K +$112K +3,858 +48%
DSC
107
Duncker Streett & Co
Missouri
$345K -$107K -3,668 -24%
CH
108
Canton Hathaway
Rhode Island
$333K
AR
109
Advisory Research
Illinois
$332K -$7.29K -250 -2%
MIAN
110
Mariner Independent Advisor Network
Kansas
$332K
OA
111
Oak Associates
Ohio
$331K
MNBTD
112
Moody National Bank Trust Division
Texas
$330K
SS
113
Sunbelt Securities
Texas
$325K +$117 +4 +0%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$321K +$2.39K +82 +0.8%
GH
115
GAM Holding
Switzerland
$317K -$478K -16,404 -61%
BEAM
116
Baker Ellis Asset Management
Washington
$303K
Bank of New York Mellon
117
Bank of New York Mellon
New York
$297K
AAM
118
American Asset Management
Florida
$290K
SA
119
Sicart Associates
New York
$289K
FG
120
Fiduciary Group
Georgia
$279K
MOS
121
MGO One Seven
Ohio
$275K -$4.37K -150 -2%
JIC
122
Joel Isaacson & Co
New York
$246K +$237K +8,140 New
ANI
123
American National Insurance
Texas
$239K
FAT
124
First American Trust
California
$233K
RGC
125
Roberts, Glore & Co
Illinois
$231K +$9.97K +342 +5%

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.