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AllianceBernstein

181 hedge funds and large institutions have $359M invested in AllianceBernstein in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.29%19.7% (-0.59%)

18% less funds holding

Funds holding: 220181 (-39)

39% less capital invested

Capital invested by funds: $590M → $359M (-$230M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8.61M

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
63
Closed
57
Calls
$4.04M
Puts
$8.61M
Net Calls
-$4.57M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
Oak Associates
Ohio
$200K -$4.43K -150 -1%
RIL
102
Rothschild Investment LLC
Illinois
$199K -$276K -9,360 -47%
FG
103
Fiduciary Group
Georgia
$190K +$29.5K +1,000 +11%
BEAM
104
Baker Ellis Asset Management
Washington
$158K -$44.3K -1,500 -15%
WT
105
Washington Trust
Rhode Island
$138K +$218K +7,400 New
PAA
106
Peregrine Asset Advisers
Oregon
$133K
GAM
107
Guinness Asset Management
United Kingdom
$132K
AIM
108
Anchor Investment Management
South Carolina
$130K
Group One Trading
109
Group One Trading
Illinois
$129K +$204K +6,924 New
FCA
110
FinTrust Capital Advisors
South Carolina
$112K
CAN
111
Claraphi Advisory Network
United States
$112K +$178K +6,034 New
FC
112
FORA Capital
Florida
$108K +$171K +5,801 New
TRCT
113
Tower Research Capital (TRC)
New York
$101K +$160K +5,423 New
AA
114
Ancora Advisors
Ohio
$93K -$29.5K -1,000 -17%
GWM
115
Geneos Wealth Management
Colorado
$91K
AWM
116
Atticus Wealth Management
Florida
$84K -$2.21K -75 -2%
QAM
117
QCI Asset Management
New York
$70K -$7.38K -250 -6%
SC
118
Sawyer & Company
Massachusetts
$66K
CFGS
119
Concourse Financial Group Securities
Alabama
$62K +$31.9K +1,081 +48%
OIA
120
Optimum Investment Advisors
Illinois
$61K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$53K
US Bancorp
122
US Bancorp
Minnesota
$52K -$118K -4,000 -59%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$52K +$90.6K +3,070 New
AAP
124
Arax Advisory Partners
Colorado
$50K -$75.8K -2,568 -49%
APA
125
American Portfolios Advisors
New York
$47.7K -$19.4K -657 -20%

AB Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2020, worth a combined $359M — down 39% from $590M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AB and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16.3M.

  • 181 institutional investors held AllianceBernstein (AB) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $359M of AllianceBernstein stock for Q1 2020, down 39% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest AllianceBernstein buyer in Q1 2020 was Fidelity Investments, an estimated $84.4M added.
  • The largest AllianceBernstein seller in Q1 2020 was Arrowstreet Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.