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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

37 hedge funds and large institutions have $80M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

7.19% less ownership

Funds ownership: 36.71% → 29.51% (-7.2%)

20% less funds holding

Funds holding: 46 → 37 (-9)

23% less capital invested

Capital invested by funds: $104M → $80M (-$24.3M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.02M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$532K
3
MC
Matisse Capital
Oregon
+$518K
4
GC
Guggenheim Capital
Illinois
+$494K
5
Morgan Stanley
Morgan Stanley
New York
+$478K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.6M
2
SCM
Saba Capital Management
New York
-$3.95M
3
FIMG
Financial & Investment Management Group
Michigan
-$3.09M
4
LCM
Laurion Capital Management
New York
-$2.53M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$227K -$88.1K -6,787 -28%
FAAS
27
First Allied Advisory Services
California
$199K -$143 -11 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$181K +$184K +14,184 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$152K -$6.53K -503 -4%
AG
30
Advisor Group
Arizona
$152K +$20.8K +1,600 +16%
WAM
31
Weiss Asset Management
Massachusetts
$138K +$141K +10,830 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$49K – – –
First Manhattan
33
First Manhattan
New York
$38K – – –
Citigroup
34
Citigroup
New York
$21K – – –
NSIM
35
North Star Investment Management
Illinois
$13K – – –
CA
36
Calton & Associates
Florida
$8K +$8.45K +651 New
FIMG
37
Financial & Investment Management Group
Michigan
– -$3.09M -230,062 Closed
LCM
38
Laurion Capital Management
New York
– -$2.53M -188,099 Closed
DA
39
Doliver Advisors
Texas
– -$1.05M -78,101 Closed
AWM
40
AE Wealth Management
Kansas
– -$1.03M -76,951 Closed
SFS
41
Shaker Financial Services
Virginia
– -$584K -43,484 Closed
LCM
42
Landscape Capital Management
New Jersey
– -$254K -18,935 Closed
CRC
43
Curi RMB Capital
Illinois
– -$251K -18,669 Closed
CAN
44
Cetera Advisor Networks
California
– -$216K -16,100 Closed
CCP
45
Clough Capital Partners
Massachusetts
– -$173K -12,907 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$170K -12,664 Closed
FPCP
47
Fort Point Capital Partners
California
– -$161K -12,000 Closed
SBIA
48
Sheaff Brock Investment Advisors
Indiana
– -$161K -12,000 Closed
IA
49
IFP Advisors
Florida
– -$17K -1,241 Closed
NFG
50
Next Financial Group
Texas
– -$9K -700 Closed
1
2
3

BWG Hedge Fund Activity: Q4 2017 in Review

37 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2017, worth a combined $80M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BWG and 6 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.02M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 37 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2017, down from 46 in Q3 2017.
  • Funds reported $80M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2017, down 23% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2017 and 15 closed out, a net change of -9 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $3.02M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2017 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.