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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.

New
Increased
Maintained
Reduced
Closed

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: 275297 (+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

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
91
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M -$4.98M -95,214 -5%
Morgan Stanley
2
Morgan Stanley
New York
$51.5M +$29.6M +566,054 +116%
UBS Group
3
UBS Group
Switzerland
$31.5M +$1.92M +36,724 +6%
Franklin Resources
4
Franklin Resources
California
$25.7M -$2.39M -45,700 -8%
Bank of America
5
Bank of America
North Carolina
$25M -$2.01M -38,369 -7%
Wells Fargo
6
Wells Fargo
California
$23.6M -$7.01M -133,978 -22%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.2M +$8.99M +171,925 +66%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.9M -$8.8M -168,259 -37%
BIM
9
Bridgecreek Investment Management
Oklahoma
$12.4M -$157K -3,000 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$11.4M +$3.08M +58,954 +34%
FP
11
Foundry Partners
Minnesota
$11.3M -$1.38M -26,310 -10%
LPL Financial
12
LPL Financial
California
$10.9M +$593K +11,349 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$10.8M +$4.22M +80,646 +57%
SIM
14
Sadoff Investment Management
Wisconsin
$10M -$479K -9,155 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.69M +$945K +18,079 +10%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$9.36M +$45.1K +863 +0.5%
AIM
17
Artemis Investment Management
United Kingdom
$8.99M -$11.9M -228,000 -55%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$8.76M +$1M +19,133 +12%
Citigroup
19
Citigroup
New York
$7.73M -$5.94M -113,573 -42%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.62M -$119K -2,283 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$6.9M +$7.38M +141,236 New
Stifel Financial
22
Stifel Financial
Missouri
$6.27M +$121K +2,316 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.95M +$287K +5,485 +5%
UCFA
24
United Capital Financial Advisors
Texas
$5.89M +$69.2K +1,324 +1%
GF
25
Gabelli Funds
New York
$5.45M -$78.4K -1,500 -1%

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.