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BWG

BrandywineGLOBAL Global Income Opportunities Fund

45 hedge funds and large institutions have $105M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 4045 (+5)

7% more capital invested

Capital invested by funds: $98.6M → $105M (+$6.43M)

3.74% more ownership

Funds ownership: 24.85%28.59% (+3.7%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
Kamunting Street Capital Management
Florida
$397K +$93.8K +5,208 +28%
CIA
27
Capital Investment Advisors
Georgia
$366K +$9.01K +500 +2%
Jane Street
28
Jane Street
New York
$237K +$252K +13,981 New
VKH
29
Virtu KCG Holdings
New York
$237K +$253K +14,029 New
MFS
30
MSI Financial Services
Massachusetts
$188K +$21.8K +1,211 +12%
HighTower Advisors
31
HighTower Advisors
Illinois
$182K -$38.7K -2,150 -17%
BAM
32
Barrett Asset Management
New York
$91K
US Bancorp
33
US Bancorp
Minnesota
$85K -$2.81K -156 -3%
Citigroup
34
Citigroup
New York
$85K +$28.2K +1,565 +45%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$71K
First Manhattan
36
First Manhattan
New York
$50K
TRCT
37
Tower Research Capital (TRC)
New York
$32K +$34.2K +1,900 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$28K +$29.6K +1,642 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$25K
NSIM
40
North Star Investment Management
Illinois
$25K
NFG
41
Next Financial Group
Texas
$22K +$23.4K +1,300 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$15K +$16.3K +907 New
Barclays
43
Barclays
United Kingdom
$5K
GSC
44
Ground Swell Capital
South Carolina
$3K +$3.6K +200 New
SSG
45
Summit Securities Group
New York
$1K +$793 +44 New
AA
46
Ancora Advisors
Ohio
-$1.19M -65,000 Closed
WAM
47
Wolverine Asset Management
Illinois
-$399K -21,784 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
-$20.6K -1,122 Closed
TCM
49
TD Capital Management
Tennessee
-$16K -846 Closed
VIA
50
Vantage Investment Advisors
Pennsylvania
-$11K -206 Closed

BWG Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2014, worth a combined $105M — up 6.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWG positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.2M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.19M sold.

  • 45 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $105M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 10 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2014 was Bessemer Group, an estimated $8.2M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2014 was Ancora Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2014.