AllianceBernstein Global High Income Fund
AWF
93 hedge funds and large institutions have $149M invested in AllianceBernstein Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.
1.1% more ownership
Funds ownership: 13.26% → 14.36% (+1.1%)
4% more capital invested
Capital invested by funds: $144M → $149M (+$5.09M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 102 → 93 (-9)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$6.19M |
| 2 |
SCM
Saba Capital Management
New York
|
+$5.13M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$3.23M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.29M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.28M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.19M |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$855K |
AWF Hedge Fund Activity: Q2 2015 in Review
93 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2015, worth a combined $149M — up 3.5% from $144M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AWF and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was First Eagle Investment Management, adding an estimated $6.19M. The largest seller was PT Asset Management, exiting entirely with an estimated $3.23M sold.
- 93 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2015, down from 102 in Q1 2015.
- Funds reported $149M of AllianceBernstein Global High Income Fund stock for Q2 2015, up 3.5% quarter-over-quarter.
- 5 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2015 and 11 closed out, a net change of -6 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2015 was First Eagle Investment Management, an estimated $6.19M added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2015 was PT Asset Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2015.