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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

35 hedge funds and large institutions have $96.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 31.67% → 32.09% (+0.42%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 36 → 35 (-1)

12% less capital invested

Capital invested by funds: $110M → $96.2M (-$13.4M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.22M
2
FIMG
Financial & Investment Management Group
Michigan
+$2.22M
3
COLIM
City of London Investment Management
United Kingdom
+$762K
4
Morgan Stanley
Morgan Stanley
New York
+$633K
5
UBS Group
UBS Group
Switzerland
+$599K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.59M
2
SCM
Saba Capital Management
New York
-$1.58M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.38M
4
FFA
First Foundation Advisors
California
-$859K
5
PPA
Parametric Portfolio Associates
Washington
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$216K +$237K +15,169 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$210K – – –
CIA
28
Capital Investment Advisors
Georgia
$201K -$51.6K -3,305 -19%
FFA
29
First Foundation Advisors
California
$149K -$859K -55,053 -84%
EAM
30
Evanson Asset Management
California
$142K +$156K +10,000 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$73K -$233K -14,932 -74%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$57K – – –
First Manhattan
33
First Manhattan
New York
$42K – – –
Citigroup
34
Citigroup
New York
$32K -$24.9K -1,593 -42%
NSIM
35
North Star Investment Management
Illinois
$21K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
– -$1.38M -86,906 Closed
AIM
37
Allen Investment Management
New York
– -$240K -15,090 Closed
MFS
38
MSI Financial Services
Massachusetts
– -$160K -10,038 Closed
NFG
39
Next Financial Group
Texas
– -$20K -1,300 Closed
1
2

BWG Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2015, worth a combined $96.2M — down 12% from $110M a quarter earlier.

Fund positioning in BWG was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.22M. The largest seller was Advisors Asset Management, cutting an estimated $3.59M.

  • 35 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $96.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2015, down 12% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2015 was Wells Fargo, an estimated $4.22M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2015.