BrandywineGLOBAL Global Income Opportunities Fund
BWG
30 hedge funds and large institutions have $67.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $56.1M → $67.2M (+$11.1M)
7% more funds holding
Funds holding: 28 → 30 (+2)
3.59% more ownership
Funds ownership: 15.01% → 18.6% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.18M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.61M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.49M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.43M |
| 5 |
Morgan Stanley
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$503K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$272K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$177K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$152K |
| 5 |
Citigroup
New York
|
-$77.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $57K | -$77.5K | -4,571 | -57% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $51K | +$729 | +43 | +1% |
|
28
First Manhattan
New York
| $50K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $45K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$17K | +1,000 | New |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$272K | -15,349 | Closed |
|
|
LCM
32
Lucas Capital Management
Red Bank,
New Jersey
| – | -$177K | -10,000 | Closed |
|
|
PFO
33
Pathstone Family Office
Englewood,
New Jersey
| – | -$71K | -4,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$36K | -2,043 | Closed |
|
BWG Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2013, worth a combined $67.2M — up 20% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BWG positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $503K.
- 30 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2013, up from 28 in Q2 2013.
- Funds reported $67.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2013, up 20% quarter-over-quarter.
- 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2013 was Financial & Investment Management Group, an estimated $2.18M added.
- The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2013 was Bank of America, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2013.