We are live on ! Find out more
AB icon

AllianceBernstein

193 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $359M → $494M (+$135M)

7% more funds holding

Funds holding: 181193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 19.7%18.5% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

36% less call options, than puts

Call options by funds: $10M | Put options by funds: $15.7M

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
23
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.7M -$18.9M -814,983 -21%
Morgan Stanley
2
Morgan Stanley
New York
$51M -$4.92M -212,283 -10%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$43.3M
AAMU
4
Amundi Asset Management US
Massachusetts
$27M -$3.04M -131,095 -12%
Franklin Resources
5
Franklin Resources
California
$24M
Wells Fargo
6
Wells Fargo
California
$23.3M -$393K -16,952 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.7M +$9.93M +428,003 +116%
Bank of America
8
Bank of America
North Carolina
$13M -$3.5M -150,925 -24%
FP
9
Foundry Partners
Minnesota
$12.6M +$303K +13,070 +3%
UBS Group
10
UBS Group
Switzerland
$12.5M +$6.52M +280,897 +158%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.1M -$17M -735,000 -64%
RA
12
Royce & Associates
New York
$10.7M +$29.4K +1,269 +0.3%
Citigroup
13
Citigroup
New York
$9.76M +$7.24M +312,068 +675%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.82M +$641K +27,655 +9%
BIM
15
Bridgecreek Investment Management
Oklahoma
$7.99M -$5.8K -250 -0.1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.19M -$650K -28,040 -11%
SIM
17
Sadoff Investment Management
Wisconsin
$6.17M +$6.96K +300 +0.1%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$6.01M -$515K -22,217 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.88M +$2.71K +117 +0.1%
MHI
20
Miller Howard Investments
New York
$5.44M -$649K -28,000 -12%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.4M +$174K +7,504 +5%
UCFA
22
United Capital Financial Advisors
Texas
$4.17M -$247K -10,650 -7%
GF
23
Gabelli Funds
New York
$3.66M -$23.2K -1,000 -0.7%
Stifel Financial
24
Stifel Financial
Missouri
$3.48M -$723K -31,185 -20%
First Manhattan
25
First Manhattan
New York
$3.42M

AB Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2020, worth a combined $494M — up 38% from $359M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AB positions and 23 closed out — a net gain of 13 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.93M. The largest seller was Fidelity Investments, cutting an estimated $18.9M.

  • 193 institutional investors held AllianceBernstein (AB) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $494M of AllianceBernstein stock for Q2 2020, up 38% quarter-over-quarter.
  • 36 funds opened new AllianceBernstein positions in Q2 2020 and 23 closed out, a net change of +13 holders.
  • The largest AllianceBernstein buyer in Q2 2020 was JP Morgan Chase, an estimated $9.93M added.
  • The largest AllianceBernstein seller in Q2 2020 was Fidelity Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.