AllianceBernstein Global High Income Fund
AWF
100 hedge funds and large institutions have $223M invested in AllianceBernstein Global High Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 22 closing their positions.
4% more capital invested
Capital invested by funds: $214M → $223M (+$9.3M)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.21% less ownership
Funds ownership: 23.56% → 22.35% (-1.2%)
11% less funds holding
Funds holding: 112 → 100 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$5.65M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$981K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.6M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.65M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.46M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.05M |
AWF Hedge Fund Activity: Q1 2019 in Review
100 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2019, worth a combined $223M — up 4.3% from $214M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AWF and 10 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 36 added.
The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Bank of America, cutting an estimated $6.6M.
- 100 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2019, down from 112 in Q4 2018.
- Funds reported $223M of AllianceBernstein Global High Income Fund stock for Q1 2019, up 4.3% quarter-over-quarter.
- 10 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2019 and 22 closed out, a net change of -12 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2019 was UBS Group, an estimated $12M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2019 was Bank of America, an estimated $6.6M sold.
Based on aggregated 13F filings for Q1 2019.