AllianceBernstein Global High Income Fund
AWF
114 hedge funds and large institutions have $260M invested in AllianceBernstein Global High Income Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
7% more funds holding
Funds holding: 107 → 114 (+7)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 24.64% → 24.57% (-0.06%)
2% less capital invested
Capital invested by funds: $266M → $260M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.84M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.7M |
| 4 |
CAWM
Capital Advisors Wealth Management
Yakima,
Washington
|
+$1.43M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.1M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.21M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.06M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$651K |
AWF Hedge Fund Activity: Q3 2021 in Review
114 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2021, worth a combined $260M — down 2.2% from $266M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AWF positions and 11 closed out — a net gain of 9 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.94M. The largest seller was Morgan Stanley, cutting an estimated $6.5M.
- 114 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2021, up from 107 in Q2 2021.
- Funds reported $260M of AllianceBernstein Global High Income Fund stock for Q3 2021, down 2.2% quarter-over-quarter.
- 20 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2021 and 11 closed out, a net change of +9 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $3.94M added.
- The largest AllianceBernstein Global High Income Fund seller in Q3 2021 was Morgan Stanley, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2021.