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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
Group One Trading
201
Group One Trading
Illinois
-$606K -21,665 Closed
WOSD
202
WFA of San Diego
California
-$631K -19,135 Closed
DGHMC
203
Dalton, Greiner, Hartman, Maher & Co
New York
-$356K -13,077 Closed
Bank of New York Mellon
204
Bank of New York Mellon
New York
-$244K -8,951 Closed
BEAM
205
Baker Ellis Asset Management
Washington
-$232K -8,500 Closed
JIC
206
Joel Isaacson & Co
New York
-$222K -8,140 Closed
SEI Investments
207
SEI Investments
Pennsylvania
-$200K -7,356 Closed
CG
208
Cutler Group
California
-$153K -5,480 -99%
OSNBOA
209
Old Second National Bank of Aurora
Illinois
-$53K -1,952 Closed
SF
210
Synovus Financial
Georgia
-$30K -1,110 Closed
FWM
211
FSA Wealth Management
Massachusetts
-$30K -1,096 Closed
CFB
212
Cullen/Frost Bankers
Texas
-$28K -1,015 Closed
PA
213
Procyon Advisors
Connecticut
-$22K -800 Closed
FWM
214
Filbrandt Wealth Management
Wisconsin
-$20K -745 Closed
TC
215
Truvestments Capital
Florida
-$16K -621 Closed
AWM
216
Apollon Wealth Management
South Carolina
-$16K -599 Closed
ST
217
Sageworth Trust
Pennsylvania
-$8K -300 Closed
TWA
218
TCI Wealth Advisors
Arizona
-$7K -250 Closed
OPS
219
Orion Portfolio Solutions
Nebraska
-$1K -21 Closed

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.