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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

43 hedge funds and large institutions have $114M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $105M → $114M (+$9.17M)

2.83% more ownership

Funds ownership: 28.59% → 31.42% (+2.8%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 45 → 43 (-2)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.78M
2
Wells Fargo
Wells Fargo
California
+$2.37M
3
AAM
Advisors Asset Management
Colorado
+$1.71M
4
Invesco
Invesco
Georgia
+$1.24M
5
SG Americas Securities
SG Americas Securities
New York
+$938K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.27M
2
DA
Doliver Advisors
Texas
-$977K
3
CA
Cornerstone Advisors
North Carolina
-$899K
4
RC
Roundview Capital
New Jersey
-$665K
5
Bank of America
Bank of America
North Carolina
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$337K -$24.6K -1,445 -7%
KSCM
27
Kamunting Street Capital Management
Florida
$330K -$64.1K -3,770 -16%
AIM
28
Allen Investment Management
New York
$276K +$281K +16,500 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$254K +$187K +11,000 +262%
MFS
30
MSI Financial Services
Massachusetts
$186K +$204 +12 +0.1%
BFM
31
Boothbay Fund Management
New York
$185K +$189K +11,089 New
HighTower Advisors
32
HighTower Advisors
Illinois
$170K -$9.52K -560 -5%
BAM
33
Barrett Asset Management
New York
$89K – – –
US Bancorp
34
US Bancorp
Minnesota
$86K +$2.25K +132 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$72K +$45.3K +2,666 +162%
NPC
36
National Planning Corporation
California
$68.4K +$69.7K +4,100 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$67K +$42.5K +2,500 +167%
Citigroup
38
Citigroup
New York
$64K -$20.6K -1,212 -24%
First Manhattan
39
First Manhattan
New York
$50K – – –
PAM
40
Panagora Asset Management
Massachusetts
$35K +$36.1K +2,123 New
NSIM
41
North Star Investment Management
Illinois
$25K – – –
NFG
42
Next Financial Group
Texas
$22K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18K +$2.98K +175 +19%
DA
44
Doliver Advisors
Texas
– -$977K -57,713 Closed
VKH
45
Virtu KCG Holdings
New York
– -$237K -14,029 Closed
Jane Street
46
Jane Street
New York
– -$237K -13,981 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$32K -1,900 Closed
Barclays
48
Barclays
United Kingdom
– -$5K -300 Closed
SSG
49
Summit Securities Group
New York
– -$1K -44 Closed
1
2

BWG Hedge Fund Activity: Q4 2014 in Review

43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2014, worth a combined $114M — up 8.7% from $105M a quarter earlier.

Fund positioning in BWG was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Saba Capital Management, cutting an estimated $1.27M.

  • 43 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $114M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2014 was Morgan Stanley, an estimated $5.78M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2014 was Saba Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2014.