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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

39 hedge funds and large institutions have $96M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $92.8M → $96M (+$3.15M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

1.16% less ownership

Funds ownership: 38.03% → 36.87% (-1.2%)

17% less funds holding

Funds holding: 47 → 39 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$1.89M
2
LCM
Laurion Capital Management
New York
+$1.65M
3
Cohen & Steers
Cohen & Steers
New York
+$688K
4
COLIM
City of London Investment Management
United Kingdom
+$574K
5
LCM
Landscape Capital Management
New Jersey
+$434K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.73M
2
Wells Fargo
Wells Fargo
California
-$1.61M
3
AAM
Advisors Asset Management
Colorado
-$1.17M
4
Bessemer Group
Bessemer Group
New Jersey
-$849K
5
UBS Group
UBS Group
Switzerland
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$344K +$8.34K +736 +3%
SG Americas Securities
27
SG Americas Securities
New York
$265K -$67.2K -5,932 -22%
LPL Financial
28
LPL Financial
California
$219K +$20.3K +1,793 +11%
HCM
29
Hollencrest Capital Management
California
$208K +$53.3K +4,708 +39%
RTS
30
Round Table Services
New Jersey
$204K – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$133K +$122K +10,805 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$48K – – –
First Manhattan
33
First Manhattan
New York
$37K – – –
MFS
34
MSI Financial Services
Massachusetts
$35K – – –
Citigroup
35
Citigroup
New York
$28K -$11.1K -978 -30%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$19K – – –
NSIM
37
North Star Investment Management
Illinois
$19K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$12K -$53.3K -4,708 -82%
PCM
39
Penserra Capital Management
California
$2 -$612 -54 -19%
WAM
40
Weiss Asset Management
Massachusetts
– -$335K -28,909 Closed
BFM
41
Boothbay Fund Management
New York
– -$281K -24,272 Closed
Squarepoint
42
Squarepoint
New York
– -$183K -15,800 Closed
AGM
43
Alpine Global Management
New York
– -$158K -13,639 Closed
EAM
44
Evanson Asset Management
California
– -$116K -10,000 Closed
IA
45
IFP Advisors
Florida
– -$35K -3,052 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$35K -3,046 Closed
NFG
47
Next Financial Group
Texas
– -$12K -1,089 Closed
AIG
48
American International Group
New York
– -$12K -1,000 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$1.13K -100 Closed
1
2

BWG Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2016, worth a combined $96M — up 3.4% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWG and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $1.89M. The largest seller was Invesco, cutting an estimated $2.73M.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $96M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2016 and 10 closed out, a net change of -8 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2016 was Saba Capital Management, an estimated $1.89M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2016 was Invesco, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2016.