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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

46 hedge funds and large institutions have $104M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

12% more funds holding

Funds holding: 41 → 46 (+5)

3% less capital invested

Capital invested by funds: $108M → $104M (-$3.55M)

1.87% less ownership

Funds ownership: 38.58% → 36.71% (-1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.54M
2
SFS
Shaker Financial Services
Virginia
+$587K
3
MC
Matisse Capital
Oregon
+$532K
4
Bank of America
Bank of America
North Carolina
+$288K
5
SG Americas Securities
SG Americas Securities
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.29M
2
FIMG
Financial & Investment Management Group
Michigan
-$4.09M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.17M
4
RCM
Rivernorth Capital Management
Florida
-$489K
5
1CP
1607 Capital Partners
Virginia
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Roundview Capital
New Jersey
$418K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$330K +$26.8K +1,986 +9%
SG Americas Securities
28
SG Americas Securities
New York
$282K +$283K +20,972 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$268K +$21.9K +1,625 +9%
LCM
30
Landscape Capital Management
New Jersey
$254K +$256K +18,935 New
CRC
31
Curi RMB Capital
Illinois
$251K +$117K +8,665 +87%
CAN
32
Cetera Advisor Networks
California
$216K – – –
FAAS
33
First Allied Advisory Services
California
$206K +$5.24K +388 +3%
CCP
34
Clough Capital Partners
Massachusetts
$173K +$4.05K +300 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$170K +$171K +12,664 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$167K +$2.6K +193 +2%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$161K – – –
FPCP
38
Fort Point Capital Partners
California
$161K +$162K +12,000 New
AG
39
Advisor Group
Arizona
$138K +$36.4K +2,700 +36%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$52K – – –
First Manhattan
41
First Manhattan
New York
$40K – – –
Citigroup
42
Citigroup
New York
$22K – – –
IA
43
IFP Advisors
Florida
$17K – – –
NSIM
44
North Star Investment Management
Illinois
$13K -$5.06K -375 -27%
NFG
45
Next Financial Group
Texas
$9K – – –
PCM
46
Penserra Capital Management
California
$3K -$3.85K -285 -51%
TC
47
TFS Capital
Pennsylvania
– -$137K -10,383 Closed
1
2

BWG Hedge Fund Activity: Q3 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2017, worth a combined $104M — down 3.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWG positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.54M. The largest seller was Saba Capital Management, cutting an estimated $5.29M.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $104M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $2.54M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2017 was Saba Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2017.