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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
DHFB
151
Dixon Hubard Feinour & Brown
Virginia
$249K +$234K +6,230 New
SEI Investments
152
SEI Investments
Pennsylvania
$246K – – –
SDWIA
153
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$244K – – –
OIA
154
OneDigital Investment Advisors
Kansas
$243K -$38 -1 -0%
BSI
155
Bennett Selby Investments
Maine
$240K -$388K -10,349 -63%
BEAM
156
Baker Ellis Asset Management
Washington
$240K – – –
FCA
157
FinTrust Capital Advisors
South Carolina
$240K – – –
AIC
158
Ameritas Investment Company
Nebraska
$237K +$223K +5,930 New
William Blair & Company
159
William Blair & Company
Illinois
$231K -$37.5K -1,000 -15%
FCH
160
Freestone Capital Holdings
Washington
$227K – – –
GAM
161
Guinness Asset Management
United Kingdom
$224K +$7.51K +200 +4%
CIM
162
Contravisory Investment Management
Massachusetts
$220K +$207K +5,504 New
SAM
163
Summit Asset Management
Tennessee
$218K +$205K +5,450 New
PCA
164
Pallas Capital Advisors
Massachusetts
$217K +$182K +4,850 New
SFG
165
SageGuard Financial Group
Tennessee
$217K +$203K +5,410 New
JIC
166
Joel Isaacson & Co
New York
$211K +$198K +5,274 New
VWA
167
V Wealth Advisors
Kansas
$208K +$196K +5,212 New
TC
168
Telemus Capital
Michigan
$207K +$188K +5,000 New
BRWM
169
B. Riley Wealth Management
Tennessee
$205K +$192K +5,124 New
CFSG
170
Clark Financial Services Group
Missouri
$204K +$191K +5,100 New
CFIA
171
Cantor Fitzgerald Investment Advisors
New York
$203K – – –
WT
172
Washington Trust
Rhode Island
$202K -$15K -400 -7%
CAN
173
Claraphi Advisory Network
United States
$202K +$190K +5,062 New
AA
174
Ancora Advisors
Ohio
$200K – – –
BWM
175
BigSur Wealth Management
Florida
$200K +$188K +5,000 New
5 6
7
8 9

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.