AllianceBernstein Global High Income Fund
AWF
78 hedge funds and large institutions have $106M invested in AllianceBernstein Global High Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
16% more funds holding
Funds holding: 67 → 78 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
0.39% less ownership
Funds ownership: 9% → 8.61% (-0.39%)
9% less capital invested
Capital invested by funds: $116M → $106M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$654K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$425K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$266K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$265K |
| 5 |
Goldman Sachs
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.71M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.63M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.35M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$1.2M |
AWF Hedge Fund Activity: Q4 2013 in Review
78 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2013, worth a combined $106M — down 8.8% from $116M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AWF positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $654K. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.71M sold.
- 78 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2013, up from 67 in Q3 2013.
- Funds reported $106M of AllianceBernstein Global High Income Fund stock for Q4 2013, down 8.8% quarter-over-quarter.
- 18 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2013 and 7 closed out, a net change of +11 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q4 2013 was SG Americas Securities, an estimated $654K added.
- The largest AllianceBernstein Global High Income Fund seller in Q4 2013 was Saba Capital Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2013.