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BWG

BrandywineGLOBAL Global Income Opportunities Fund

44 hedge funds and large institutions have $99.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3944 (+5)

4% more capital invested

Capital invested by funds: $96M → $99.8M (+$3.79M)

0.42% less ownership

Funds ownership: 36.87%36.46% (-0.42%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$545K -$36.8K -2,949 -7%
PPA
27
Parametric Portfolio Associates
Washington
$531K -$737K -59,037 -59%
CRC
28
Curi RMB Capital
Illinois
$446K +$430K +34,440 New
BTS
29
BB&T Securities
Virginia
$385K +$23.6K +1,893 +7%
RTS
30
Round Table Services
New Jersey
$214K
HCM
31
Hollencrest Capital Management
California
$209K -$9.58K -768 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$143K +$2.75K +220 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$135K +$130K +10,398 New
Citigroup
34
Citigroup
New York
$99K +$66.4K +5,325 +234%
AG
35
Advisor Group
Arizona
$92K +$88.6K +7,100 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$50K
First Manhattan
37
First Manhattan
New York
$38K
MFS
38
MSI Financial Services
Massachusetts
$36K
IA
39
IFP Advisors
Florida
$34K +$32.3K +2,586 New
NSIM
40
North Star Investment Management
Illinois
$19K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$13K
NFG
42
Next Financial Group
Texas
$6K +$6.24K +500 New
PCM
43
Penserra Capital Management
California
$3K
SG Americas Securities
44
SG Americas Securities
New York
-$265K -21,466 Closed
LPL Financial
45
LPL Financial
California
-$219K -17,687 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$19K -1,500 Closed
VWM
47
Valley Wealth Managers
New Jersey
+$37 +3 New

BWG Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2016, worth a combined $99.8M — up 4% from $96M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWG positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.88M. The largest seller was Wells Fargo, cutting an estimated $8.58M.

  • 44 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $99.8M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2016, up 4% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2016 was Rivernorth Capital Management, an estimated $3.88M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2016 was Wells Fargo, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2016.