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AllianceBernstein

200 hedge funds and large institutions have $461M invested in AllianceBernstein in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 193200 (+7)

0.81% less ownership

Funds ownership: 18.5%17.69% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $494M → $461M (-$33M)

25% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
52
Reduced
56
Closed
19
Calls
$10.3M
Puts
$13.7M
Net Calls
-$3.4M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$44K +$895 +32 +2%
CT
152
Caldwell Trust
Florida
$41.3K
OC
153
Oakworth Capital
Alabama
$41K
GT
154
Glenmede Trust
Pennsylvania
$40K
SFS
155
Sowell Financial Services
Arkansas
$35K -$533K -19,063 -94%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$34K +$35.4K +1,265 New
CHC
157
City Holding Co
West Virginia
$27K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$27K
GI
159
Gradient Investments
Minnesota
$27K
HPC
160
HM Payson & Co
Maine
$27K
KTC
161
Kistler-Tiffany Companies
Pennsylvania
$25K
FGA
162
Fortis Group Advisors
New Jersey
$25K +$26.1K +933 New
GEA
163
Glen Eagle Advisors
New Jersey
$24.3K
FHA
164
First Horizon Advisors
Tennessee
$24K
VCM
165
Versant Capital Management
Arizona
$22K
AA
166
AlphaMark Advisors
Kentucky
$20K -$21K -750 -50%
VFA
167
Valeo Financial Advisors
Indiana
$20K
NFG
168
Next Financial Group
Texas
$20K +$20.4K +730 New
RCA
169
Ranch Capital Advisors
Florida
$19K
NFSG
170
Newbridge Financial Services Group
Florida
$19K +$19.4K +695 New
JCM
171
Jacobi Capital Management
Pennsylvania
$16K -$1.09K -39 -6%
ST
172
Smithfield Trust
Pennsylvania
$16K
HIM
173
Hillsdale Investment Management
Ontario, Canada
$16K +$16.8K +600 New
Simplex Trading
174
Simplex Trading
Illinois
$14K -$434K -15,522 -97%
GAM
175
Gemmer Asset Management
California
$14K

AB Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2020, worth a combined $461M — down 6.7% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AB positions and 19 closed out — a net gain of 9 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $15.2M. The largest seller was Meiji Yasuda Life Insurance, cutting an estimated $40.4M.

  • 200 institutional investors held AllianceBernstein (AB) as of Q3 2020, up from 193 in Q2 2020.
  • Funds reported $461M of AllianceBernstein stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 28 funds opened new AllianceBernstein positions in Q3 2020 and 19 closed out, a net change of +9 holders.
  • The largest AllianceBernstein buyer in Q3 2020 was UBS Group, an estimated $15.2M added.
  • The largest AllianceBernstein seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2020.