AllianceBernstein Global High Income Fund
AWF
115 hedge funds and large institutions have $179M invested in AllianceBernstein Global High Income Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
12% more funds holding
Funds holding: 103 → 115 (+12)
0.74% more ownership
Funds ownership: 21.72% → 22.45% (+0.74%)
21% less capital invested
Capital invested by funds: $227M → $179M (-$47.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.42M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.26M |
| 3 |
SCM
Saba Capital Management
New York
|
+$6.82M |
| 4 |
Morgan Stanley
New York
|
+$2.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18M |
| 2 |
AL
Arnhold LLC
New York
|
-$8.1M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.5M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$843K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$754K |
AWF Hedge Fund Activity: Q1 2020 in Review
115 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2020, worth a combined $179M — down 21% from $227M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AWF positions and 9 closed out — a net gain of 17 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.42M. The largest seller was UBS Group, cutting an estimated $18M.
- 115 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2020, up from 103 in Q4 2019.
- Funds reported $179M of AllianceBernstein Global High Income Fund stock for Q1 2020, down 21% quarter-over-quarter.
- 26 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2020 and 9 closed out, a net change of +17 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $9.42M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2020 was UBS Group, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2020.