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AllianceBernstein

220 hedge funds and large institutions have $590M invested in AllianceBernstein in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $4.72M

18% more capital invested

Capital invested by funds: $501M → $590M (+$88.1M)

16% more funds holding

Funds holding: 190220 (+30)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2.6% more ownership

Funds ownership: 17.7%20.29% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
220
Holders Change
+30
Holders Change %
+15.79%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
49
Closed
10
Calls
$7.26M
Puts
$4.72M
Net Calls
+$2.54M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
176
City Holding Co
West Virginia
$30K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$30K
HPC
178
HM Payson & Co
Maine
$30K
GI
179
Gradient Investments
Minnesota
$30K +$29.2K +1,000 New
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$28K
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5K +$23.6K +809 New
GEA
182
Glen Eagle Advisors
New Jersey
$24.2K +$5.83K +200 +33%
FWM
183
FSA Wealth Management
Massachusetts
$24K +$23.2K +796 New
AF
184
Advisornet Financial
Minnesota
$24K +$23.3K +800 New
BC
185
Barnett & Company
Tennessee
$23K
VFA
186
Valeo Financial Advisors
Indiana
$23K
FIB
187
First Interstate Bank
Montana
$20K
JCM
188
Jacobi Capital Management
Pennsylvania
$18K
ST
189
Smithfield Trust
Pennsylvania
$18K
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$17K +$117 +4 +0.7%
SAM
191
S.A. Mason
Michigan
$17K +$16.6K +571 New
AA
192
Advisory Alpha
Michigan
$16.2K
GAM
193
Gemmer Asset Management
California
$15K
PFSC
194
Peoples Financial Services Corp
Pennsylvania
$15K
CDIA
195
Capital Directions Investment Advisors
Georgia
$15K +$14.6K +500 New
PK
196
Pflug Koory
Nebraska
$14K
PCG
197
Private Capital Group
Connecticut
$14K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$13K
SWM
199
Selective Wealth Management
Virginia
$13K
IA
200
IFP Advisors
Florida
$10K -$5.83K -200 -38%

AB Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2019, worth a combined $590M — up 18% from $501M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AB positions and 10 closed out — a net gain of 34 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.3M. The largest seller was Bank of America, cutting an estimated $24.3M.

  • 220 institutional investors held AllianceBernstein (AB) as of Q4 2019, up from 190 in Q3 2019.
  • Funds reported $590M of AllianceBernstein stock for Q4 2019, up 18% quarter-over-quarter.
  • 44 funds opened new AllianceBernstein positions in Q4 2019 and 10 closed out, a net change of +34 holders.
  • The largest AllianceBernstein buyer in Q4 2019 was Arrowstreet Capital, an estimated $24.3M added.
  • The largest AllianceBernstein seller in Q4 2019 was Bank of America, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.