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AllianceBernstein

181 hedge funds and large institutions have $359M invested in AllianceBernstein in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.29%19.7% (-0.59%)

18% less funds holding

Funds holding: 220181 (-39)

39% less capital invested

Capital invested by funds: $590M → $359M (-$230M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8.61M

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
63
Closed
57
Calls
$4.04M
Puts
$8.61M
Net Calls
-$4.57M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.3M +$84.4M +2,860,373 +278%
Morgan Stanley
2
Morgan Stanley
New York
$38.8M +$9.86M +334,010 +19%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$29.5M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.2M +$2.38M +80,730 +8%
AAMU
5
Amundi Asset Management US
Massachusetts
$20.9M +$8.96M +303,630 +37%
Wells Fargo
6
Wells Fargo
California
$16.2M -$2.71M -91,739 -10%
Franklin Resources
7
Franklin Resources
California
$15.4M -$3.96M -134,300 -14%
Bank of America
8
Bank of America
North Carolina
$11.7M +$489K +16,578 +3%
FP
9
Foundry Partners
Minnesota
$8.37M -$8.86M -300,191 -40%
RA
10
Royce & Associates
New York
$7.25M
JP Morgan Chase
11
JP Morgan Chase
New York
$6.87M -$15.2M -515,721 -58%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.5M -$16.3M -553,918 -65%
BIM
13
Bridgecreek Investment Management
Oklahoma
$5.46M +$3.29M +111,450 +61%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.75M -$1.09M -36,817 -13%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$4.51M +$42.1K +1,426 +0.6%
MHI
16
Miller Howard Investments
New York
$4.23M
SIM
17
Sadoff Investment Management
Wisconsin
$4.21M -$220K -7,450 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.01M -$207K -7,000 -3%
UBS Group
19
UBS Group
Switzerland
$3.31M -$11.6M -394,570 -69%
SSA
20
Schonfeld Strategic Advisors
New York
$3.26M +$1.88M +63,710 +57%
UCFA
21
United Capital Financial Advisors
Texas
$3.04M -$819K -27,750 -14%
Stifel Financial
22
Stifel Financial
Missouri
$2.97M -$1.19M -40,345 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.85M +$4.55M +154,161 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.82M +$595K +20,166 +15%
GF
25
Gabelli Funds
New York
$2.52M -$79.7K -2,700 -2%

AB Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2020, worth a combined $359M — down 39% from $590M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AB and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16.3M.

  • 181 institutional investors held AllianceBernstein (AB) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $359M of AllianceBernstein stock for Q1 2020, down 39% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest AllianceBernstein buyer in Q1 2020 was Fidelity Investments, an estimated $84.4M added.
  • The largest AllianceBernstein seller in Q1 2020 was Arrowstreet Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.