AllianceBernstein
263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
62% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $15.9M
6% more funds holding
Funds holding: 248 → 263 (+15)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
3% more capital invested
Capital invested by funds: $597M → $617M (+$19.7M)
2% less ownership
Funds ownership: 15.19% → 13.19% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.82M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.31M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.13M |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$1.53M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 2 |
JP Morgan Chase
New York
|
-$9.38M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.28M |
| 5 |
N
Natixis
Paris,
France
|
-$6.24M |
AB Hedge Fund Activity: Q2 2021 in Review
263 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2021, worth a combined $617M — up 3.3% from $597M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AB positions and 22 closed out — a net gain of 17 holders — while 76 added to existing stakes and 70 trimmed.
The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.
- 263 institutional investors held AllianceBernstein (AB) as of Q2 2021, up from 248 in Q1 2021.
- Funds reported $617M of AllianceBernstein stock for Q2 2021, up 3.3% quarter-over-quarter.
- 39 funds opened new AllianceBernstein positions in Q2 2021 and 22 closed out, a net change of +17 holders.
- The largest AllianceBernstein buyer in Q2 2021 was Bank of America, an estimated $2.82M added.
- The largest AllianceBernstein seller in Q2 2021 was Fidelity Investments, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2021.