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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$353K +$209 +4 +0.1%
DSC
152
Duncker Streett & Co
Missouri
$347K
JIC
153
Joel Isaacson & Co
New York
$347K +$85.6K +1,637 +30%
CPC
154
Consolidated Planning Corp
Georgia
$344K
DTC
155
Davidson Trust Company
Washington
$342K
ATC
156
Argent Trust Co
Tennessee
$342K +$366K +6,997 New
JWCA
157
J.W. Cole Advisors
Florida
$341K +$17.7K +338 +5%
Group One Trading
158
Group One Trading
Illinois
$338K +$361K +6,913 New
SS
159
Sunbelt Securities
Texas
$336K
IIA
160
IPG Investment Advisors
California
$333K +$59.6K +1,140 +20%
ME
161
McIlrath & Eck
Washington
$330K
AWM
162
Apollon Wealth Management
South Carolina
$324K +$347K +6,637 New
FAIM
163
Financial Advocates Investment Management
Washington
$323K -$575 -11 -0.2%
ZAM
164
Zevin Asset Management
Massachusetts
$319K
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$319K +$42.8K +819 +14%
IWC
166
Integrated Wealth Concepts
Massachusetts
$304K +$325K +6,222 New
SBIA
167
Sheaff Brock Investment Advisors
Indiana
$303K +$5.23K +100 +2%
CIM
168
Contravisory Investment Management
Massachusetts
$300K +$33.5K +640 +12%
SDWIA
169
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$298K
OIA
170
OneDigital Investment Advisors
Kansas
$296K
AAS
171
Ameritas Advisory Services
Nebraska
$295K +$316K +6,043 New
PCM
172
Parsons Capital Management
Rhode Island
$293K -$47.1K -900 -13%
BEAM
173
Baker Ellis Asset Management
Washington
$293K
CFIA
174
Cantor Fitzgerald Investment Advisors
New York
$293K
CCM
175
Community Capital Management
Florida
$293K

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.