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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
NL
201
NVWM LLC
Pennsylvania
$239K
SWM
202
SeaCrest Wealth Management
New York
$238K
BIAS
203
Beacon Investment Advisory Services
New Jersey
$237K
CWM
204
Centric Wealth Management
Illinois
$233K
CWM
205
Cornerstone Wealth Management
Missouri
$229K +$21.4K +409 +10%
WB
206
WesBanco Bank
West Virginia
$228K
AIM
207
Anchor Investment Management
South Carolina
$227K -$6.01K -115 -2%
SPC
208
Sigma Planning Corp
Michigan
$224K +$418 +8 +0.2%
IIC
209
Ironwood Investment Counsel
Arizona
$219K
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$213K -$281K -5,382 -55%
TPA
211
Trivium Point Advisory
Connecticut
$210K
CRI
212
Colonial River Investments
Virginia
$208K +$222K +4,249 New
TH
213
TCTC Holdings
Texas
$207K
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$207K +$2.56K +49 +1%
CAN
215
Claraphi Advisory Network
United States
$206K -$51.2K -979 -19%
SXL
216
Summit X LLC
Missouri
$202K
AWM
217
Atticus Wealth Management
Florida
$200K -$5.23K -100 -2%
HNB
218
Huntington National Bank
Ohio
$189K +$87.2K +1,668 +76%
CA
219
Cornerstone Advisory
Maryland
$176K +$188K +3,600 New
RPCONE
220
Retirement Planning Company of New England
Rhode Island
$172K +$185K +3,538 New
CBT
221
CoreFirst Bank & Trust
Kansas
$158K
CWA
222
Clearview Wealth Advisors
Oregon
$158K +$2.61K +50 +2%
AAP
223
Arax Advisory Partners
Colorado
$153K +$2.67K +51 +2%
CT
224
Caldwell Trust
Florida
$148K +$78.4K +1,500 +98%
HR
225
Howe & Rusling
New York
$147K

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.