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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
VCM
151
Versant Capital Management
Arizona
$15K +$25K +847 New
GEA
152
Glen Eagle Advisors
New Jersey
$14.9K
BC
153
Barnett & Company
Tennessee
$14K
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$13K
JCM
155
Jacobi Capital Management
Pennsylvania
$11K
ST
156
Smithfield Trust
Pennsylvania
$11K
AA
157
Advisory Alpha
Michigan
$9.8K
GAM
158
Gemmer Asset Management
California
$9K
PCG
159
Private Capital Group
Connecticut
$9K
AWM
160
Avior Wealth Management
Nebraska
$9K +$14.8K +500 New
GSWM
161
Golden State Wealth Management
California
$9K +$15.1K +511 New
PK
162
Pflug Koory
Nebraska
$8K
SWM
163
Selective Wealth Management
Virginia
$8K
PFO
164
Pathstone Family Office
New Jersey
$8K +$12K +406 New
PFSC
165
Peoples Financial Services Corp
Pennsylvania
$7K -$2.95K -100 -20%
DAM
166
Delta Asset Management
Tennessee
$6K
ST
167
Sageworth Trust
Pennsylvania
$6K
TFA
168
Toth Financial Advisory
Virginia
$6K
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.76K -$14.7K -499 -62%
IA
170
IFP Advisors
Florida
$5K -$2.95K -100 -30%
SNT
171
Security National Trust
West Virginia
$5K
BWM
172
BerganKDV Wealth Management
Minnesota
$4K
QI
173
QS Investors
New York
$4K
WCG
174
Weaver Consulting Group
California
$4K
WTC
175
WhitTier Trust Company
Nevada
$3K

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.