We are live on ! Find out more
AB icon

AllianceBernstein

190 hedge funds and large institutions have $501M invested in AllianceBernstein in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $4.74M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 187190 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 18.02%17.7% (-0.33%)

1% less capital invested

Capital invested by funds: $509M → $501M (-$7.41M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
40
Reduced
60
Closed
21
Calls
$8.3M
Puts
$4.74M
Net Calls
+$3.56M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$46.6M
Bank of America
2
Bank of America
North Carolina
$42.4M -$464K -15,966 -1%
Morgan Stanley
3
Morgan Stanley
New York
$39.2M +$4.3M +148,053 +12%
Wells Fargo
4
Wells Fargo
California
$29M +$1.1M +37,868 +4%
Franklin Resources
5
Franklin Resources
California
$28.2M -$110K -3,800 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.1M +$6.36M +218,890 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.5M -$16K -550 -0.1%
UBS Group
8
UBS Group
Switzerland
$19.6M -$19M -655,158 -49%
FP
9
Foundry Partners
Minnesota
$19.4M +$1.6M +54,934 +9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.8M +$6.88M +236,900 +59%
FIM
11
Foresters Investment Management
New York
$17.2M -$404K -13,900 -2%
American Century Companies
12
American Century Companies
Missouri
$13.4M -$2.22M -76,504 -14%
RA
13
Royce & Associates
New York
$11.5M +$80.8K +2,780 +0.7%
SIM
14
Sadoff Investment Management
Wisconsin
$7.3M +$4.36K +150 +0.1%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$7.16M +$3.44M +118,529 +95%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$7.11M -$207K -7,129 -3%
MHI
17
Miller Howard Investments
New York
$6.68M
Stifel Financial
18
Stifel Financial
Missouri
$6.66M -$328K -11,270 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$6.6M +$1.27M +43,618 +24%
UCFA
20
United Capital Financial Advisors
Texas
$5.46M
BIM
21
Bridgecreek Investment Management
Oklahoma
$5.3M +$95.9K +3,300 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.27M -$1.1M -37,900 -17%
Jane Street
23
Jane Street
New York
$5.02M +$4.97M +171,111 New
GF
24
Gabelli Funds
New York
$4.17M
First Manhattan
25
First Manhattan
New York
$3.87M

AB Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2019, worth a combined $501M — down 1.5% from $509M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 21 closed out — a net gain of 6 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.88M. The largest seller was UBS Group, cutting an estimated $19M.

  • 190 institutional investors held AllianceBernstein (AB) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $501M of AllianceBernstein stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q3 2019 and 21 closed out, a net change of +6 holders.
  • The largest AllianceBernstein buyer in Q3 2019 was Bank of Montreal, an estimated $6.88M added.
  • The largest AllianceBernstein seller in Q3 2019 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2019.