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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

34 hedge funds and large institutions have $82.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1.5% more ownership

Funds ownership: 32.09% → 33.59% (+1.5%)

3% less funds holding

Funds holding: 35 → 34 (-1)

15% less capital invested

Capital invested by funds: $96.2M → $82.2M (-$14.1M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.74M
2
FIMG
Financial & Investment Management Group
Michigan
+$921K
3
COLIM
City of London Investment Management
United Kingdom
+$816K
4
AWA
Arete Wealth Advisors
Illinois
+$679K
5
DA
Doliver Advisors
Texas
+$505K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$925K
2
SCM
Saba Capital Management
New York
-$731K
3
YMRC
Yorktown Management & Research Company
Virginia
-$534K
4
Invesco
Invesco
Georgia
-$379K
5
PAM
Panagora Asset Management
Massachusetts
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$164K -$10.2K -781 -5%
EAM
27
Evanson Asset Management
California
$116K – – –
CCP
28
Clough Capital Partners
Massachusetts
$113K +$127K +9,700 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$56K -$4K -306 -6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$42K +$46.9K +3,587 New
First Manhattan
31
First Manhattan
New York
$34K – – –
Citigroup
32
Citigroup
New York
$26K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$17K -$32.7K -2,500 -63%
NSIM
34
North Star Investment Management
Illinois
$17K – – –
YMRC
35
Yorktown Management & Research Company
Virginia
– -$534K -37,550 Closed
PAM
36
Panagora Asset Management
Massachusetts
– -$322K -22,595 Closed
VKH
37
Virtu KCG Holdings
New York
– -$216K -15,169 Closed
CIA
38
Capital Investment Advisors
Georgia
– -$201K -14,150 Closed
FFA
39
First Foundation Advisors
California
– -$149K -10,448 Closed
1
2

BWG Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2015, worth a combined $82.2M — down 15% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BWG and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Advisors Asset Management, cutting an estimated $925K.

  • 34 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $82.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2015 was Wells Fargo, an estimated $2.74M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2015 was Advisors Asset Management, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2015.