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BWG

BrandywineGLOBAL Global Income Opportunities Fund

34 hedge funds and large institutions have $94.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

41% more capital invested

Capital invested by funds: $67.2M → $94.6M (+$27.3M)

13% more funds holding

Funds holding: 3034 (+4)

7.51% more ownership

Funds ownership: 18.6%26.1% (+7.5%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

BWG Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2013, worth a combined $94.6M — up 41% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWG positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.05M. The largest seller was UBS, cutting an estimated $4.47M.

  • 34 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $94.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2013, up 41% quarter-over-quarter.
  • 10 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2013 was Wells Fargo, an estimated $5.05M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2013 was UBS, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2013.