AllianceBernstein Global High Income Fund
AWF
90 hedge funds and large institutions have $186M invested in AllianceBernstein Global High Income Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $175M → $186M (+$10.7M)
1% more funds holding
Funds holding: 89 → 90 (+1)
1.06% more ownership
Funds ownership: 16.06% → 17.11% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.89M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.08M |
| 3 |
Millennium Management
New York
|
+$1M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$959K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$757K |
| 2 |
AssetMark Inc
Concord,
California
|
-$722K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$413K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$343K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$291K |
AWF Hedge Fund Activity: Q4 2016 in Review
90 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2016, worth a combined $186M — up 6.1% from $175M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AWF positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.89M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $757K sold.
- 90 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $186M of AllianceBernstein Global High Income Fund stock for Q4 2016, up 6.1% quarter-over-quarter.
- 15 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2016 and 12 closed out, a net change of +3 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q4 2016 was Morgan Stanley, an estimated $2.89M added.
- The largest AllianceBernstein Global High Income Fund seller in Q4 2016 was Yorktown Management & Research Company, an estimated $757K sold.
Based on aggregated 13F filings for Q4 2016.