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AllianceBernstein

275 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

35% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $22.8M

4% more funds holding

Funds holding: 264275 (+11)

3% more capital invested

Capital invested by funds: $617M → $637M (+$20.2M)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.32% less ownership

Funds ownership: 13.19%12.87% (-0.32%)

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M -$21M -426,996 -20%
Wells Fargo
2
Wells Fargo
California
$30.6M -$129K -2,623 -0.4%
UBS Group
3
UBS Group
Switzerland
$30.2M +$5.74M +116,538 +24%
Franklin Resources
4
Franklin Resources
California
$28.4M -$8.26M -167,534 -23%
Bank of America
5
Bank of America
North Carolina
$27.2M -$2.12M -43,003 -7%
Morgan Stanley
6
Morgan Stanley
New York
$24.2M -$2.14M -43,443 -8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$22.5M -$2.02M -41,053 -8%
AIM
8
Artemis Investment Management
United Kingdom
$20.4M
Amundi
9
Amundi
France
$19.8M -$10.8M -220,137 -36%
Citigroup
10
Citigroup
New York
$13.5M +$6.34M +128,541 +90%
JP Morgan Chase
11
JP Morgan Chase
New York
$13M +$6.18M +125,375 +92%
FP
12
Foundry Partners
Minnesota
$12.8M -$625K -12,674 -5%
BIM
13
Bridgecreek Investment Management
Oklahoma
$12.8M
SIM
14
Sadoff Investment Management
Wisconsin
$10.6M -$410K -8,325 -4%
LPL Financial
15
LPL Financial
California
$10.5M +$1,000K +20,282 +11%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$9.45M +$9.4M +190,673 New
Osaic Holdings
17
Osaic Holdings
Arizona
$8.94M +$807K +16,375 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$8.6M -$541K -10,983 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.94M +$597K +12,118 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.85M -$83.6K -1,697 -1%
MHI
21
Miller Howard Investments
New York
$7.44M -$2.46M -50,000 -25%
Citadel Advisors
22
Citadel Advisors
Florida
$6.96M +$3.58M +72,669 +107%
Stifel Financial
23
Stifel Financial
Missouri
$6.25M -$448K -9,090 -7%
UCFA
24
United Capital Financial Advisors
Texas
$5.92M -$523K -10,604 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.76M -$344K -6,985 -6%

AB Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2021, worth a combined $637M — up 3.3% from $617M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AB positions and 21 closed out — a net gain of 15 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $9.4M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 275 institutional investors held AllianceBernstein (AB) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $637M of AllianceBernstein stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 36 funds opened new AllianceBernstein positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest AllianceBernstein buyer in Q3 2021 was CIBC Private Wealth Group, an estimated $9.4M added.
  • The largest AllianceBernstein seller in Q3 2021 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2021.