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AWF

AllianceBernstein Global High Income Fund

95 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $165M → $174M (+$8.7M)

1.37% more ownership

Funds ownership: 17.27%18.64% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9595 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$24.2M +$2.14M +192,375 +9%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M +$1.48M +132,758 +8%
RCM
3
Rivernorth Capital Management
Florida
$18.4M +$1.04M +93,307 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.7M +$438K +39,309 +3%
Invesco
5
Invesco
Georgia
$10.9M +$322K +28,886 +3%
Bank of America
6
Bank of America
North Carolina
$6.3M +$77K +6,906 +1%
LPL Financial
7
LPL Financial
California
$6.05M +$2.52M +225,732 +70%
Bessemer Group
8
Bessemer Group
New Jersey
$5.39M +$3.34M +300,000 +150%
GC
9
Guggenheim Capital
Illinois
$5.3M -$1.7M -152,639 -24%
SCM
10
Saba Capital Management
New York
$5.2M -$279K -25,000 -5%
NCM
11
Newgate Capital Management
Connecticut
$4.23M -$766K -68,712 -15%
CIA
12
Capital Investment Advisors
Georgia
$3.53M -$73.7K -6,611 -2%
UBS Group
13
UBS Group
Switzerland
$3.47M +$840K +75,342 +31%
PPA
14
Parametric Portfolio Associates
Washington
$2.83M +$1.58M +141,949 +117%
Wells Fargo
15
Wells Fargo
California
$2.69M -$3.82M -343,157 -58%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.35M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.99K +268 +0.1%
YMRC
18
Yorktown Management & Research Company
Virginia
$2.16M -$1.05M -94,500 -32%
AssetMark Inc
19
AssetMark Inc
California
$1.96M +$2.01M +179,931 +10,553%
Cohen & Steers
20
Cohen & Steers
New York
$1.94M -$11.2K -1,009 -0.6%
LCM
21
Landscape Capital Management
New Jersey
$1.92M +$932K +83,662 +88%
Citigroup
22
Citigroup
New York
$1.78M +$13.9K +1,251 +0.8%
RJA
23
Raymond James & Associates
Florida
$1.67M +$1.08M +97,232 +168%
WAM
24
Wolverine Asset Management
Illinois
$1.59M -$338K -30,341 -17%
AA
25
AQR Arbitrage
Connecticut
$1.35M +$385K +34,559 +38%

AWF Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2015, worth a combined $174M — up 5.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.34M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 95 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $174M of AllianceBernstein Global High Income Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.34M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2015 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2015.