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AllianceBernstein
AB

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
65
Reduced
64
Closed
25
Calls
$31.8M
Puts
$24.3M
Net Calls
+$7.42M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.93M
2
N
Natixis
France
+$5.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AIM
Artemis Investment Management
United Kingdom
+$3.52M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$13.1M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
126
Redhawk Wealth Advisors
Minnesota
$324K +$7.81K +208 +3%
ONST
127
Old North State Trust
North Carolina
$321K – – –
JWBC
128
J.W. Burns & Co
New York
$320K – – –
CCM
129
Community Capital Management
Florida
$320K +$300K +8,000 New
ISWM
130
Independent Solutions Wealth Management
New York
$320K +$300K +8,001 New
VFA
131
Voya Financial Advisors
Connecticut
$319K -$113 -3 -0%
IAN
132
Integrated Advisors Network
Texas
$317K +$31.1K +830 +12%
SW
133
SVB Wealth
Massachusetts
$317K +$298K +7,933 New
DSC
134
Duncker Streett & Co
Missouri
$308K – – –
RGC
135
Roberts, Glore & Co
Illinois
$301K -$10.3K -275 -4%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$283K – – –
CPC
137
Consolidated Planning Corp
Georgia
$281K – – –
US Bancorp
138
US Bancorp
Minnesota
$281K +$106K +2,825 +67%
SS
139
Sunbelt Securities
Texas
$280K – – –
PCM
140
Parsons Capital Management
Rhode Island
$276K – – –
BBA
141
BLB&B Advisors
Pennsylvania
$273K -$375 -10 -0.1%
FAIM
142
Financial Advocates Investment Management
Washington
$270K -$30K -800 -11%
Walleye Trading
143
Walleye Trading
New York
$268K +$243K +6,462 +2,659%
ME
144
McIlrath & Eck
Washington
$265K +$3.34K +89 +1%
CF
145
Centaurus Financial
California
$265K +$248K +6,621 New
MOS
146
MGO One Seven
Ohio
$262K -$22.5K -600 -8%
ZAM
147
Zevin Asset Management
Massachusetts
$261K – – –
RJT
148
Raymond James Trust
Florida
$251K -$18.5K -493 -7%
EH
149
Equitable Holdings
New York
$250K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$250K +$150K +4,000 +176%
4 5
6
7 8

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.