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AllianceBernstein

297 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

8% more funds holding

Funds holding: 275297 (+22)

0.59% more ownership

Funds ownership: 12.87%13.46% (+0.59%)

1% less capital invested

Capital invested by funds: $637M → $632M (-$4.88M)

43% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $22.5M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
126
Redhawk Wealth Advisors
Minnesota
$480K +$14.4K +275 +3%
Northern Trust
127
Northern Trust
Illinois
$460K +$493K +9,420 New
JC
128
JB Capital
Connecticut
$453K +$485K +9,280 New
JWBC
129
J.W. Burns & Co
New York
$452K -$157K -3,000 -24%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$441K -$1.24M -23,650 -72%
BRWA
131
B. Riley Wealth Advisors
Florida
$429K +$22.8K +436 +5%
CIA
132
Capital Investment Advisors
Georgia
$423K +$3.61K +69 +0.8%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$422K -$476K -9,106 -51%
RJT
134
Raymond James Trust
Florida
$418K +$10.2K +196 +2%
TFS
135
TrustCore Financial Services
Tennessee
$412K +$64.6K +1,235 +17%
TP
136
Tranquility Partners
Tennessee
$408K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$404K +$97.6K +1,867 +29%
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$395K -$87.4K -1,672 -17%
ONST
139
Old North State Trust
North Carolina
$392K
NAS
140
Nicolet Advisory Services
Wisconsin
$392K +$13.1K +251 +3%
OAM
141
Origin Asset Management
United Kingdom
$384K
IAN
142
Integrated Advisors Network
Texas
$382K -$5.23K -100 -1%
CAAS
143
Capital Asset Advisory Services
Michigan
$382K
DHFB
144
Dixon Hubard Feinour & Brown
Virginia
$379K +$94.1K +1,800 +30%
William Blair & Company
145
William Blair & Company
Illinois
$376K +$105K +2,016 +36%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$374K +$7.01K +134 +2%
ASN
147
Advisory Services Network
Georgia
$368K +$394K +7,533 New
CF
148
Centaurus Financial
California
$366K -$102K -1,960 -21%
EH
149
Equitable Holdings
New York
$366K -$34.5K -660 -8%
IAA
150
Independent Advisor Alliance
North Carolina
$357K +$80.3K +1,536 +27%

AB Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2021, worth a combined $632M — down 0.77% from $637M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AB positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Amundi, cutting an estimated $16.5M.

  • 297 institutional investors held AllianceBernstein (AB) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $632M of AllianceBernstein stock for Q4 2021, down 0.77% quarter-over-quarter.
  • 46 funds opened new AllianceBernstein positions in Q4 2021 and 20 closed out, a net change of +26 holders.
  • The largest AllianceBernstein buyer in Q4 2021 was Morgan Stanley, an estimated $29.6M added.
  • The largest AllianceBernstein seller in Q4 2021 was Amundi, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.