BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

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
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

1
SCM
Saba Capital Management
New York
+$2.06M
2
LCM
Laurion Capital Management
New York
+$1.8M
3
Cohen & Steers
Cohen & Steers
New York
+$751K
4
COLIM
City of London Investment Management
United Kingdom
+$624K
5
LCM
Landscape Capital Management
New Jersey
+$473K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.97M
2
Wells Fargo
Wells Fargo
California
-$1.75M
3
AAM
Advisors Asset Management
Colorado
-$1.28M
4
Bessemer Group
Bessemer Group
New Jersey
-$926K
5
UBS Group
UBS Group
Switzerland
-$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$344K +$9.09K +736 +3%
SG Americas Securities
27
SG Americas Securities
New York
$265K -$73.2K -5,932 -22%
LPL Financial
28
LPL Financial
California
$219K +$22.2K +1,793 +11%
HCM
29
Hollencrest Capital Management
California
$208K +$57.9K +4,708 +39%
RTS
30
Round Table Services
New Jersey
$204K – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$133K +$133K +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 -$12.1K -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 -$56.4K -4,708 -82%
PCM
39
Penserra Capital Management
California
$2 – -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
– -$1K -100 Closed
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