AllianceBernstein Global High Income Fund
AWF
89 hedge funds and large institutions have $175M invested in AllianceBernstein Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 88 → 89 (+1)
1% more capital invested
Capital invested by funds: $174M → $175M (+$1.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 16.39% → 16.06% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.57M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$700K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.32M |
| 2 |
First Eagle Investment Management
New York
|
-$829K |
| 3 |
CCM
Compton Capital Management
Providence,
Rhode Island
|
-$675K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$428K |
| 5 |
RP
Raiff Partners
New York
|
-$393K |
AWF Hedge Fund Activity: Q3 2016 in Review
89 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2016, worth a combined $175M — up 0.76% from $174M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AWF positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.32M sold.
- 89 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $175M of AllianceBernstein Global High Income Fund stock for Q3 2016, up 0.76% quarter-over-quarter.
- 11 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest AllianceBernstein Global High Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.57M added.
- The largest AllianceBernstein Global High Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $8.32M sold.
Based on aggregated 13F filings for Q3 2016.