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BWG

BrandywineGLOBAL Global Income Opportunities Fund

46 hedge funds and large institutions have $81.3M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $69.6M → $81.3M (+$11.7M)

1.64% more ownership

Funds ownership: 45.25%46.89% (+1.6%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$236K -$9K -754 -4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$233K -$13.9K -1,166 -6%
UCFA
28
United Capital Financial Advisors
Texas
$215K +$212K +17,775 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$209K +$57K +4,776 +38%
RJA
30
Raymond James & Associates
Florida
$192K -$88.9K -7,452 -32%
CRC
31
Curi RMB Capital
Illinois
$190K -$750K -62,829 -80%
FIA
32
FNY Investment Advisers
New York
$187K -$23.2K -1,946 -11%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$178K -$7.3K -612 -4%
OA
34
Oxbow Advisors
Texas
$176K -$14.4K -1,210 -8%
KIM
35
Karpus Investment Management
New York
$145K
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$145K
FAAS
37
First Allied Advisory Services
California
$133K -$3.94K -330 -3%
Ameriprise
38
Ameriprise
Minnesota
$125K +$3.14K +263 +3%
AG
39
Advisor Group
Arizona
$103K -$13.2K -1,105 -12%
Citigroup
40
Citigroup
New York
$73K -$24 -2 -0%
RIA
41
Realta Investment Advisors
Delaware
$70K +$728 +61 +1%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$63K
RCM
43
Rivernorth Capital Management
Florida
$37.9K +$1.97M +165,368 +6%
PAM
44
Panagora Asset Management
Massachusetts
$8K +$7.55K +633 New
First Manhattan
45
First Manhattan
New York
$6K
SFS
46
Sowell Financial Services
Arkansas
$1K +$1.32K +111 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
-$1.85M -157,840 Closed
Walleye Trading
48
Walleye Trading
New York
-$275K -23,400 Closed
Walleye Capital
49
Walleye Capital
New York
-$264K -22,509 Closed
Invesco
50
Invesco
Georgia
-$133K -11,333 Closed

BWG Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2019, worth a combined $81.3M — up 17% from $69.6M a quarter earlier.

Fund positioning in BWG was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $4.13M. The largest seller was Geode Capital Management, exiting entirely with an estimated $1.85M sold.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $81.3M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2019, up 17% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2019 was Bulldog Investors, an estimated $4.13M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2019 was Geode Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2019.