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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 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

7% more funds holding

Funds holding: 43 → 46 (+3)

7% more capital invested

Capital invested by funds: $97.5M → $104M (+$6.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 44.64% → 44.19% (-0.44%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$2.53M
2
Wells Fargo
Wells Fargo
California
+$1.75M
3
BI
Bulldog Investors
New Jersey
+$1.54M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$691K
5
1CP
1607 Capital Partners
Virginia
+$412K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$687K
2
UBS Group
UBS Group
Switzerland
-$362K
3
RCM
Rivernorth Capital Management
Florida
-$248K
4
CRC
Curi RMB Capital
Illinois
-$231K
5
WAM
Weiss Asset Management
Massachusetts
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$345K +$287 +26 +0.1%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$302K +$139K +12,600 +87%
Walleye Trading
28
Walleye Trading
New York
$270K -$3.31K -300 -1%
BTS
29
BB&T Securities
Virginia
$266K -$127K -11,530 -32%
FIA
30
FNY Investment Advisers
New York
$239K +$237K +21,484 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$228K +$12.4K +1,128 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$219K +$216K +19,635 New
DAS
33
Dynamic Advisor Solutions
Arizona
$156K +$155K +14,030 New
RC
34
Roundview Capital
New Jersey
$150K -$144K -13,040 -49%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$134K – – –
KIM
36
Karpus Investment Management
New York
$134K +$132K +12,000 New
Walleye Capital
37
Walleye Capital
New York
$126K +$125K +11,300 New
FAAS
38
First Allied Advisory Services
California
$124K -$99 -9 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$119K +$364 +33 +0.3%
LPL Financial
40
LPL Financial
California
$116K +$115K +10,450 New
AG
41
Advisor Group
Arizona
$107K – – –
Citigroup
42
Citigroup
New York
$68K +$5.61K +509 +9%
RIA
43
Realta Investment Advisors
Delaware
$61K +$61.6K +5,592 New
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$59K +$34.2K +3,105 +144%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.2K +1,375 New
First Manhattan
46
First Manhattan
New York
$5K – – –
WAM
47
Weiss Asset Management
Massachusetts
– -$230K -22,132 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
– -$113K -10,877 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
– -$100K -9,665 Closed
MOS
50
MGO One Seven
Ohio
– -$20K -2,004 Closed
1
2

BWG Hedge Fund Activity: Q1 2019 in Review

46 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2019, worth a combined $104M — up 6.6% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWG positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Almitas Capital, adding an estimated $2.53M. The largest seller was Invesco, cutting an estimated $687K.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $104M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2019 was Almitas Capital, an estimated $2.53M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2019 was Invesco, an estimated $687K sold.

Based on aggregated 13F filings for Q1 2019.