AllianceBernstein
297 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
8% more funds holding
Funds holding: 275 → 297 (+22)
0.59% more ownership
Funds ownership: 12.87% → 13.46% (+0.59%)
1% less capital invested
Capital invested by funds: $637M → $632M (-$4.88M)
43% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.2M |
| 3 |
JP Morgan Chase
New York
|
+$8.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$16.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$11.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.01M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$6.64M |
AB Hedge Fund Activity: Q4 2021 in Review
297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2021, worth a combined $632M — down 0.77% from $637M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AB positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Amundi, cutting an estimated $16.5M.
- 297 institutional investors held AllianceBernstein (AB) as of Q4 2021, up from 275 in Q3 2021.
- Funds reported $632M of AllianceBernstein stock for Q4 2021, down 0.77% quarter-over-quarter.
- 46 funds opened new AllianceBernstein positions in Q4 2021 and 20 closed out, a net change of +26 holders.
- The largest AllianceBernstein buyer in Q4 2021 was Morgan Stanley, an estimated $29.6M added.
- The largest AllianceBernstein seller in Q4 2021 was Amundi, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2021.