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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
SBL
201
Sargent Bickham Lagudis
Colorado
$10K
DAM
202
Delta Asset Management
Tennessee
$9K
ST
203
Sageworth Trust
Pennsylvania
$9K
SCA
204
Stonebridge Capital Advisors
Minnesota
$9K
TFA
205
Toth Financial Advisory
Virginia
$9K
SNT
206
Security National Trust
West Virginia
$9K +$8.4K +288 New
QI
207
QS Investors
New York
$7K -$214K -7,346 -97%
BWM
208
BerganKDV Wealth Management
Minnesota
$7K
PA
209
Procyon Advisors
Connecticut
$7K +$6.85K +235 New
PA
210
PSI Advisors
Florida
$7K +$7.29K +250 New
WCG
211
Weaver Consulting Group
California
$6K
CFB
212
Cullen/Frost Bankers
Texas
$6K +$5.77K +198 New
WTC
213
WhitTier Trust Company
Nevada
$5K
CFD
214
Creative Financial Designs
Indiana
$3K
SIS
215
Sound Income Strategies
Florida
$3K +$2.94K +101 New
PA
216
Parallel Advisors
California
$2K +$29 +1 +2%
CMA
217
Cedar Mountain Advisors
Oregon
$2K +$1.81K +62 New
WQ
218
Wealth Quarterback
New Jersey
$1.23K +$1.2K +41 New
OPS
219
Orion Portfolio Solutions
Nebraska
$1K +$612 +21 New
WFMPM
220
Woodley Farra Manion Portfolio Management
Indiana
$1K +$875 +30 New
PAA
221
Peregrine Asset Advisers
Oregon
$217
MCM
222
McKinley Capital Management
Alaska
-$1.23M -41,822 Closed
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
-$860K -29,300 Closed
Northern Trust
224
Northern Trust
Illinois
-$259K -8,824 Closed
OIA
225
OneDigital Investment Advisors
Kansas
-$229K -7,818 Closed

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.