AllianceBernstein Global High Income Fund
AWF
82 hedge funds and large institutions have $181M invested in AllianceBernstein Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.
4% more capital invested
Capital invested by funds: $174M → $181M (+$6.95M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 18.64% → 17.96% (-0.69%)
14% less funds holding
Funds holding: 95 → 82 (-13)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.67M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$3.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.59M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.2M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$4.23M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.92M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.76M |
| 5 |
Citigroup
New York
|
-$1.63M |
AWF Hedge Fund Activity: Q1 2016 in Review
82 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2016, worth a combined $181M — up 4% from $174M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AWF and 8 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was UBS Group, adding an estimated $4.29M. The largest seller was Saba Capital Management, exiting entirely with an estimated $5.2M sold.
- 82 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $181M of AllianceBernstein Global High Income Fund stock for Q1 2016, up 4% quarter-over-quarter.
- 8 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2016 and 19 closed out, a net change of -11 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2016 was UBS Group, an estimated $4.29M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2016 was Saba Capital Management, an estimated $5.2M sold.
Based on aggregated 13F filings for Q1 2016.