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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

46 hedge funds and large institutions have $69.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1.06% more ownership

Funds ownership: 44.19% → 45.25% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 46 → 46 (0)

33% less capital invested

Capital invested by funds: $104M → $69.6M (-$34.3M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.03M
2
Bank of America
Bank of America
North Carolina
+$1.48M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.11M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$499K
5
1CP
1607 Capital Partners
Virginia
+$438K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$572K
2
WAM
Wolverine Asset Management
Illinois
-$495K
3
UBS Group
UBS Group
Switzerland
-$388K
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$345K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$256K +$128K +11,395 +109%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$240K -$505 -45 -0.2%
BTS
28
BB&T Securities
Virginia
$236K -$43K -3,835 -16%
FIA
29
FNY Investment Advisers
New York
$204K -$45.6K -4,068 -19%
OA
30
Oxbow Advisors
Texas
$185K +$177K +15,763 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$181K +$173K +15,389 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$147K +$140K +12,521 New
KIM
33
Karpus Investment Management
New York
$141K – – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$141K – – –
Invesco
35
Invesco
Georgia
$133K -$245K -21,870 -66%
FAAS
36
First Allied Advisory Services
California
$133K +$1.05K +94 +0.8%
Ameriprise
37
Ameriprise
Minnesota
$119K -$6.45K -575 -5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$118K +$113K +10,077 New
AG
39
Advisor Group
Arizona
$112K – – –
Citigroup
40
Citigroup
New York
$71K -$437 -39 -0.6%
RIA
41
Realta Investment Advisors
Delaware
$67K +$617 +55 +1%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$61K +$58K +5,172 New
RCM
43
Rivernorth Capital Management
Florida
$34.9K +$3.03M +270,148 +10%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
BI
45
Bulldog Investors
New Jersey
$7.1K – – –
First Manhattan
46
First Manhattan
New York
$5K – – –
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
– -$345K -30,951 Closed
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
– -$302K -27,100 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$219K -19,635 Closed
RC
50
Roundview Capital
New Jersey
– -$150K -13,462 Closed
1
2

BWG Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2019, worth a combined $69.6M — down 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BWG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.03M. The largest seller was Wells Fargo, cutting an estimated $572K.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $69.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2019, down 33% quarter-over-quarter.
  • 5 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $3.03M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2019 was Wells Fargo, an estimated $572K sold.

Based on aggregated 13F filings for Q2 2019.