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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

42 hedge funds and large institutions have $111M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $101M → $111M (+$10M)

0.63% more ownership

Funds ownership: 40.41% → 41.04% (+0.63%)

0% more funds holding

Funds holding: 42 → 42 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
+$3.19M
2
LCM
Laurion Capital Management
New York
+$1.65M
3
Wells Fargo
Wells Fargo
California
+$1.16M
4
DA
Doliver Advisors
Texas
+$674K
5
CRC
Curi RMB Capital
Illinois
+$546K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
LCM
Landscape Capital Management
New Jersey
-$645K
3
Invesco
Invesco
Georgia
-$631K
4
SG Americas Securities
SG Americas Securities
New York
-$582K
5
VKH
Virtu KCG Holdings
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$354K -$39.1K -3,153 -10%
LCM
27
Landscape Capital Management
New Jersey
$203K -$645K -51,974 -77%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$203K +$197K +15,892 New
LAM
29
Lebenthal Asset Management
New York
$180K +$175K +14,100 New
CAN
30
Cetera Advisor Networks
California
$179K +$174K +14,000 New
TC
31
TFS Capital
Pennsylvania
$148K -$18.4K -1,484 -11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$145K +$6.83K +551 +5%
AG
33
Advisor Group
Arizona
$97K -$7.44K -600 -7%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$49K – – –
First Manhattan
35
First Manhattan
New York
$38K – – –
Citigroup
36
Citigroup
New York
$21K -$5.25K -423 -20%
NSIM
37
North Star Investment Management
Illinois
$18K – – –
IA
38
IFP Advisors
Florida
$16K -$16.7K -1,345 -52%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13K – – –
NFG
40
Next Financial Group
Texas
$9K – – –
PCM
41
Penserra Capital Management
California
$6K +$2.16K +174 +52%
HNB
42
Huntington National Bank
Ohio
$3K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1K – – –
SG Americas Securities
44
SG Americas Securities
New York
– -$582K -49,169 Closed
VKH
45
Virtu KCG Holdings
New York
– -$358K -30,300 Closed
Millennium Management
46
Millennium Management
New York
– -$210K -17,715 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$133K -11,257 Closed
FAAS
48
First Allied Advisory Services
California
– -$131K -11,094 Closed
1
2

BWG Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2017, worth a combined $111M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWG positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 42 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $111M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2017, up 10% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2017 was Financial & Investment Management Group, an estimated $3.19M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2017 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2017.