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AllianceBernstein
AB

227 hedge funds and large institutions have $563M invested in AllianceBernstein in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $461M → $563M (+$102M)

16% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $17.7M

14% more funds holding

Funds holding: 200 → 227 (+27)

0.25% less ownership

Funds ownership: 17.69% → 17.44% (-0.25%)

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
65
Reduced
51
Closed
25
Calls
$20.4M
Puts
$17.7M
Net Calls
+$2.75M
Net Calls Change
+$6.15M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.18M
2
JAM
Jupiter Asset Management
United Kingdom
+$4.86M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.23M
4
AU
Algebris (UK)
United Kingdom
+$3.07M
5
SSA
Schonfeld Strategic Advisors
New York
+$2.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$17.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.96M
3
FP
Foundry Partners
Minnesota
-$5.44M
4
UBS Group
UBS Group
Switzerland
-$4.81M
5
MYLI
Meiji Yasuda Life Insurance
Japan
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M +$2.17M +68,781 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M -$17.7M -560,296 -31%
AAMU
3
Amundi Asset Management US
Massachusetts
$32.7M +$3.23M +102,307 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.7M -$6.96M -220,315 -19%
UBS Group
5
UBS Group
Switzerland
$28.7M -$4.81M -152,151 -15%
Franklin Resources
6
Franklin Resources
California
$27.4M -$544K -17,200 -2%
Wells Fargo
7
Wells Fargo
California
$22.2M -$1.86M -58,990 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$21.1M -$641K -20,292 -3%
Bank of America
9
Bank of America
North Carolina
$17.2M +$2.38M +75,409 +17%
AIM
10
Artemis Investment Management
United Kingdom
$13.9M +$1.71M +54,057 +15%
Citigroup
11
Citigroup
New York
$10.8M -$2.56M -80,939 -20%
BIM
12
Bridgecreek Investment Management
Oklahoma
$10M +$104K +3,300 +1%
FP
13
Foundry Partners
Minnesota
$9.67M -$5.44M -172,028 -38%
RA
14
Royce & Associates
New York
$8.32M -$1.67M -52,726 -18%
MHI
15
Miller Howard Investments
New York
$8.09M +$1.26M +40,000 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.54M -$120K -3,784 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.45M -$565K -17,880 -8%
SIM
18
Sadoff Investment Management
Wisconsin
$7.45M -$99.6K -3,150 -1%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$5.54M +$5.18M +163,968 New
JAM
20
Jupiter Asset Management
United Kingdom
$5.18M +$4.86M +153,620 New
LPL Financial
21
LPL Financial
California
$5.08M +$607K +19,211 +15%
UCFA
22
United Capital Financial Advisors
Texas
$5.03M +$94.8K +3,000 +2%
Stifel Financial
23
Stifel Financial
Missouri
$4.97M +$353K +11,170 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.97M -$411K -13,016 -8%
GF
25
Gabelli Funds
New York
$4.06M -$237K -7,500 -6%
1
2 3 4 5

AB Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2020, worth a combined $563M — up 22% from $461M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AB positions and 25 closed out — a net gain of 29 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 227 institutional investors held AllianceBernstein (AB) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $563M of AllianceBernstein stock for Q4 2020, up 22% quarter-over-quarter.
  • 54 funds opened new AllianceBernstein positions in Q4 2020 and 25 closed out, a net change of +29 holders.
  • The largest AllianceBernstein buyer in Q4 2020 was Philadelphia Financial Management of San Francisco, an estimated $5.18M added.
  • The largest AllianceBernstein seller in Q4 2020 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.