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AllianceBernstein
AB

200 hedge funds and large institutions have $461M invested in AllianceBernstein in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 193 → 200 (+7)

0.81% less ownership

Funds ownership: 18.5% → 17.69% (-0.81%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $494M → $461M (-$33M)

25% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $13.7M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
52
Reduced
56
Closed
19
Calls
$10.3M
Puts
$13.7M
Net Calls
-$3.4M
Net Calls Change
+$2.23M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.2M
2
AIM
Artemis Investment Management
United Kingdom
+$10M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.98M
5
PI
PEAK6 Investments
Illinois
+$2.38M

Top Sellers

1
MYLI
Meiji Yasuda Life Insurance
Japan
-$40.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.01M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.23M
5
Wells Fargo
Wells Fargo
California
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78M -$5.23M -186,957 -6%
Morgan Stanley
2
Morgan Stanley
New York
$48.1M -$2.61M -93,412 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.5M +$9.3M +332,341 +42%
UBS Group
4
UBS Group
Switzerland
$27.1M +$15.2M +542,236 +118%
AAMU
5
Amundi Asset Management US
Massachusetts
$23.4M -$3.48M -124,199 -13%
Franklin Resources
6
Franklin Resources
California
$22.4M – – –
Wells Fargo
7
Wells Fargo
California
$19.4M -$3.86M -137,942 -16%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$17.4M +$8.98M +320,772 +99%
FP
9
Foundry Partners
Minnesota
$12.4M -$145K -5,195 -1%
Bank of America
10
Bank of America
North Carolina
$11.8M -$1.22M -43,707 -9%
Citigroup
11
Citigroup
New York
$10.9M +$1.22M +43,439 +12%
AIM
12
Artemis Investment Management
United Kingdom
$9.68M +$10M +358,140 New
RA
13
Royce & Associates
New York
$8.09M -$2.58M -92,305 -24%
BIM
14
Bridgecreek Investment Management
Oklahoma
$7.92M -$14.7K -525 -0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.45M +$308K +11,004 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.14M +$310K +11,088 +5%
SIM
17
Sadoff Investment Management
Wisconsin
$6.05M -$82.5K -2,950 -1%
MHI
18
Miller Howard Investments
New York
$5.4M – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$4.33M -$44.9K -1,604 -1%
UCFA
20
United Capital Financial Advisors
Texas
$3.95M -$196K -7,000 -5%
MYLI
21
Meiji Yasuda Life Insurance
Japan
$3.86M -$40.4M -1,445,116 -91%
Stifel Financial
22
Stifel Financial
Missouri
$3.68M +$229K +8,174 +6%
LPL Financial
23
LPL Financial
California
$3.55M +$1.12M +39,963 +44%
GF
24
Gabelli Funds
New York
$3.45M -$186K -6,650 -5%
First Manhattan
25
First Manhattan
New York
$3.4M – – –
1
2 3 4 5

AB Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2020, worth a combined $461M — down 6.7% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AB positions and 19 closed out — a net gain of 9 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $15.2M. The largest seller was Meiji Yasuda Life Insurance, cutting an estimated $40.4M.

  • 200 institutional investors held AllianceBernstein (AB) as of Q3 2020, up from 193 in Q2 2020.
  • Funds reported $461M of AllianceBernstein stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 28 funds opened new AllianceBernstein positions in Q3 2020 and 19 closed out, a net change of +9 holders.
  • The largest AllianceBernstein buyer in Q3 2020 was UBS Group, an estimated $15.2M added.
  • The largest AllianceBernstein seller in Q3 2020 was Meiji Yasuda Life Insurance, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2020.