AllianceBernstein
248 hedge funds and large institutions have $597M invested in AllianceBernstein in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
30% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $24.3M
9% more funds holding
Funds holding: 227 → 248 (+21)
6% more capital invested
Capital invested by funds: $563M → $597M (+$34.5M)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
2.25% less ownership
Funds ownership: 17.44% → 15.19% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.93M |
| 2 |
N
Natixis
Paris,
France
|
+$5.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$3.52M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23M |
| 2 |
JP Morgan Chase
New York
|
-$20.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 5 |
RA
Royce & Associates
New York
|
-$8.32M |
AB Hedge Fund Activity: Q1 2021 in Review
248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2021, worth a combined $597M — up 6.1% from $563M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AB positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $8.93M. The largest seller was Morgan Stanley, cutting an estimated $23M.
- 248 institutional investors held AllianceBernstein (AB) as of Q1 2021, up from 227 in Q4 2020.
- Funds reported $597M of AllianceBernstein stock for Q1 2021, up 6.1% quarter-over-quarter.
- 50 funds opened new AllianceBernstein positions in Q1 2021 and 25 closed out, a net change of +25 holders.
- The largest AllianceBernstein buyer in Q1 2021 was Deutsche Bank, an estimated $8.93M added.
- The largest AllianceBernstein seller in Q1 2021 was Morgan Stanley, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2021.