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BWG

BrandywineGLOBAL Global Income Opportunities Fund

40 hedge funds and large institutions have $98.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

0% less capital invested

Capital invested by funds: $98.8M → $98.6M (-$201K)

1.37% less ownership

Funds ownership: 26.22%24.85% (-1.4%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

BWG Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2014, worth a combined $98.6M — down 0.2% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BWG positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.22M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.77M sold.

  • 40 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $98.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2014, down 0.2% quarter-over-quarter.
  • 5 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $2.22M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2014 was Karpus Investment Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2014.