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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
Morgan Stanley
1
Morgan Stanley
New York
$53M +$12.1M +414,183 +31%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$48.1M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.3M +$12.5M +428,000 +67%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.1M +$7.6M +260,509 +34%
Franklin Resources
5
Franklin Resources
California
$29.2M +$52.5K +1,800 +0.2%
Wells Fargo
6
Wells Fargo
California
$29.2M -$689K -23,638 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.8M +$899K +30,844 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.7M +$24.3M +833,545 +5,073%
AAMU
9
Amundi Asset Management US
Massachusetts
$24.8M +$20.1M +690,726 +539%
FP
10
Foundry Partners
Minnesota
$22.7M +$2.57M +88,113 +13%
Bank of America
11
Bank of America
North Carolina
$18.5M -$24.3M -831,727 -58%
UBS Group
12
UBS Group
Switzerland
$17.3M -$2.81M -96,513 -14%
Barclays
13
Barclays
United Kingdom
$15.1M +$12.5M +429,808 +614%
RA
14
Royce & Associates
New York
$11.8M
American Century Companies
15
American Century Companies
Missouri
$11.8M -$1.97M -67,700 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$8.84M +$3.28M +112,616 +63%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$7.3M -$73.6K -2,523 -1%
SIM
18
Sadoff Investment Management
Wisconsin
$7.07M -$435K -14,915 -6%
Jane Street
19
Jane Street
New York
$7.07M +$1.82M +62,409 +36%
MHI
20
Miller Howard Investments
New York
$6.89M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$6.74M -$58.7K -2,012 -0.9%
Stifel Financial
22
Stifel Financial
Missouri
$6.04M -$800K -27,438 -12%
UCFA
23
United Capital Financial Advisors
Texas
$5.79M +$155K +5,300 +3%
BIM
24
Bridgecreek Investment Management
Oklahoma
$5.51M +$47.4K +1,625 +0.9%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.32M +$5.13M +175,930 New

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.