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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

43 hedge funds and large institutions have $97.5M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.5% more ownership

Funds ownership: 39.14% → 44.64% (+5.5%)

5% more capital invested

Capital invested by funds: $93.2M → $97.5M (+$4.25M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 46 → 43 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.34M
2
RCM
Rivernorth Capital Management
Florida
+$4.48M
3
BI
Bulldog Investors
New Jersey
+$2.73M
4
FIMG
Financial & Investment Management Group
Michigan
+$1.34M
5
WAM
Wolverine Asset Management
Illinois
+$1.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2M
2
AWA
Arete Wealth Advisors
Illinois
-$638K
3
Invesco
Invesco
Georgia
-$557K
4
CCP
Cardan Capital Partners
Colorado
-$518K
5
Stifel Financial
Stifel Financial
Missouri
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$321K +$9.36K +898 +3%
RC
27
Roundview Capital
New Jersey
$275K – – –
Walleye Trading
28
Walleye Trading
New York
$254K +$16.7K +1,600 +7%
6M
29
6 Meridian
Kansas
$236K +$1.31K +126 +0.6%
WAM
30
Weiss Asset Management
Massachusetts
$230K +$231K +22,132 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$201K +$20.5K +1,970 +11%
AC
32
Almitas Capital
California
$171K +$172K +16,496 New
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$151K +$151K +14,500 New
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$125K – – –
FAAS
35
First Allied Advisory Services
California
$116K -$22.2K -2,127 -16%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$113K -$23.8K -2,285 -17%
Ameriprise
37
Ameriprise
Minnesota
$111K +$1.24K +119 +1%
AG
38
Advisor Group
Arizona
$100K -$8.34K -800 -8%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$100K +$101K +9,665 New
Citigroup
40
Citigroup
New York
$58K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$22K -$15.6K -1,500 -41%
MOS
42
MGO One Seven
Ohio
$20K +$20.9K +2,004 New
First Manhattan
43
First Manhattan
New York
$5K -$26.1K -2,500 -83%
AWA
44
Arete Wealth Advisors
Illinois
– -$638K -58,463 Closed
CCP
45
Cardan Capital Partners
Colorado
– -$518K -47,439 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$239K -21,756 Closed
AAM
47
Advisors Asset Management
Colorado
– -$228K -20,988 Closed
CAN
48
Cetera Advisor Networks
California
– -$204K -18,700 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
– -$134K -12,282 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$118K -10,886 Closed
1
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BWG Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2018, worth a combined $97.5M — up 4.6% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $5.34M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 43 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $97.5M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2018, up 4.6% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2018 was Wells Fargo, an estimated $5.34M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2018 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.