AllianceBernstein Global High Income Fund
AWF
99 hedge funds and large institutions have $232M invested in AllianceBernstein Global High Income Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $230M → $232M (+$1.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 22.66% → 22.42% (-0.24%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 100 → 99 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.46M |
| 2 |
SIG
Sky Investment Group
Hartford,
Connecticut
|
+$746K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$654K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$564K |
| 5 |
Goldman Sachs
New York
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Arnhold LLC
New York
|
-$2.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 3 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
-$921K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$832K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$682K |
AWF Hedge Fund Activity: Q3 2019 in Review
99 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2019, worth a combined $232M — up 0.7% from $230M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AWF and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 38 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.46M. The largest seller was Arnhold LLC, cutting an estimated $2.63M.
- 99 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2019, down from 100 in Q2 2019.
- Funds reported $232M of AllianceBernstein Global High Income Fund stock for Q3 2019, up 0.7% quarter-over-quarter.
- 12 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2019 and 13 closed out, a net change of -1 holder.
- The largest AllianceBernstein Global High Income Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.46M added.
- The largest AllianceBernstein Global High Income Fund seller in Q3 2019 was Arnhold LLC, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2019.