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AllianceBernstein

248 hedge funds and large institutions have $597M invested in AllianceBernstein in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

30% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $24.3M

9% more funds holding

Funds holding: 227248 (+21)

6% more capital invested

Capital invested by funds: $563M → $597M (+$34.5M)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

2.25% less ownership

Funds ownership: 17.44%15.19% (-2.2%)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
65
Reduced
64
Closed
25
Calls
$31.8M
Puts
$24.3M
Net Calls
+$7.42M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$876K +23,351 +0.8%
Franklin Resources
2
Franklin Resources
California
$31.2M -$1.24M -33,000 -4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.6M +$552K +14,706 +2%
Wells Fargo
4
Wells Fargo
California
$25.2M -$1.02M -27,149 -4%
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M -$13.1M -349,031 -36%
Morgan Stanley
6
Morgan Stanley
New York
$24.3M -$23M -612,697 -50%
UBS Group
7
UBS Group
Switzerland
$21.4M -$11.8M -315,237 -37%
Bank of America
8
Bank of America
North Carolina
$21.1M +$663K +17,659 +3%
AIM
9
Artemis Investment Management
United Kingdom
$20.2M +$3.52M +93,791 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.1M -$20.9M -558,222 -61%
BIM
11
Bridgecreek Investment Management
Oklahoma
$11.5M -$332K -8,835 -3%
FP
12
Foundry Partners
Minnesota
$11.1M -$293K -7,807 -3%
MHI
13
Miller Howard Investments
New York
$9.58M
Deutsche Bank
14
Deutsche Bank
Germany
$9.51M +$8.93M +237,924 New
Citigroup
15
Citigroup
New York
$9.25M -$3.36M -89,517 -28%
SIM
16
Sadoff Investment Management
Wisconsin
$8.9M +$78.8K +2,100 +1%
NIG
17
NFJ Investment Group
Texas
$8.33M +$7.82M +208,296 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.73M -$1.12M -29,763 -13%
LPL Financial
19
LPL Financial
California
$7.26M +$1.16M +30,861 +20%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.32M +$408K +10,867 +7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.14M +$2.26M +60,223 +65%
N
22
Natixis
France
$5.95M +$5.59M +148,862 New
JAM
23
Jupiter Asset Management
United Kingdom
$5.88M -$234K -6,238 -4%
Stifel Financial
24
Stifel Financial
Missouri
$5.54M -$323K -8,594 -6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.36M +$1.3M +34,557 +35%

AB Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2021, worth a combined $597M — up 6.1% from $563M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AB positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $8.93M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 248 institutional investors held AllianceBernstein (AB) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $597M of AllianceBernstein stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 50 funds opened new AllianceBernstein positions in Q1 2021 and 25 closed out, a net change of +25 holders.
  • The largest AllianceBernstein buyer in Q1 2021 was Deutsche Bank, an estimated $8.93M added.
  • The largest AllianceBernstein seller in Q1 2021 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2021.