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BWG

BrandywineGLOBAL Global Income Opportunities Fund

36 hedge funds and large institutions have $110M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 31.42%31.67% (+0.26%)

4% less capital invested

Capital invested by funds: $114M → $110M (-$4.54M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

16% less funds holding

Funds holding: 4336 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$320K +$264K +15,781 +366%
CIA
27
Capital Investment Advisors
Georgia
$278K -$45.4K -2,715 -13%
AIM
28
Allen Investment Management
New York
$240K -$23.6K -1,410 -9%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$237K -$5.72K -342 -2%
MFS
30
MSI Financial Services
Massachusetts
$160K -$18.2K -1,088 -10%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$64K
Citigroup
32
Citigroup
New York
$61K +$268 +16 +0.4%
First Manhattan
33
First Manhattan
New York
$47K
NSIM
34
North Star Investment Management
Illinois
$24K
PAM
35
Panagora Asset Management
Massachusetts
$21K -$13.4K -803 -38%
NFG
36
Next Financial Group
Texas
$20K
SG Americas Securities
37
SG Americas Securities
New York
-$922K -55,167 Closed
CA
38
Cornerstone Advisors
North Carolina
-$611K -36,587 Closed
KSCM
39
Kamunting Street Capital Management
Florida
-$330K -19,720 Closed
BFM
40
Boothbay Fund Management
New York
-$185K -11,089 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
-$170K -10,180 Closed
BAM
42
Barrett Asset Management
New York
-$89K -5,350 Closed
US Bancorp
43
US Bancorp
Minnesota
-$86K -5,132 Closed
NPC
44
National Planning Corporation
California
-$68.4K -4,100 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$18K -1,082 Closed

BWG Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2015, worth a combined $110M — down 4% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 2 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.24M.

  • 36 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $110M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2015, down 4% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.3M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2015 was Advisors Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2015.