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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

46 hedge funds and large institutions have $108M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $99.8M → $108M (+$8.7M)

5% more funds holding

Funds holding: 44 → 46 (+2)

1.49% more ownership

Funds ownership: 36.46% → 37.95% (+1.5%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$10.8M
2
RCM
Rivernorth Capital Management
Florida
+$2.24M
3
AAM
Advisors Asset Management
Colorado
+$1.09M
4
GC
Guggenheim Capital
Illinois
+$528K
5
Invesco
Invesco
Georgia
+$335K

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$1.81M
2
Wells Fargo
Wells Fargo
California
-$1.6M
3
Morgan Stanley
Morgan Stanley
New York
-$1.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.59M
5
COLIM
City of London Investment Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$237K +$236K +17,460 New
RTS
27
Round Table Services
New Jersey
$224K – – –
HCM
28
Hollencrest Capital Management
California
$219K – – –
TC
29
TFS Capital
Pennsylvania
$177K -$536K -39,657 -75%
CAN
30
Cetera Advisor Networks
California
$171K +$170K +12,600 New
LPL Financial
31
LPL Financial
California
$162K +$163K +12,053 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$144K +$2.5K +185 +2%
MFS
33
MSI Financial Services
Massachusetts
$134K +$95.9K +7,100 +254%
LAM
34
Lebenthal Asset Management
New York
$126K +$125K +9,250 New
AG
35
Advisor Group
Arizona
$96K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$52K – – –
First Manhattan
37
First Manhattan
New York
$40K – – –
IA
38
IFP Advisors
Florida
$35K – – –
Citigroup
39
Citigroup
New York
$31K -$71.6K -5,297 -70%
NSIM
40
North Star Investment Management
Illinois
$20K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$14K – – –
NFG
42
Next Financial Group
Texas
$7K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$6.32K +468 New
PCM
44
Penserra Capital Management
California
$4K +$1K +74 +33%
CHP
45
Cable Hill Partners
Oregon
$2K +$1.7K +126 New
SEI Investments
46
SEI Investments
Pennsylvania
$1K +$567 +42 New
AWA
47
Arete Wealth Advisors
Illinois
– -$1.81M -139,730 Closed
ST
48
Sentinel Trust
Texas
– -$903K -69,685 Closed
CRC
49
Curi RMB Capital
Illinois
– -$446K -34,440 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
– -$143K -11,025 Closed
1
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BWG Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2016, worth a combined $108M — up 8.7% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWG positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $1.81M sold.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $108M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 7 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2016 was Saba Capital Management, an estimated $10.8M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2016 was Arete Wealth Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.