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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

43 hedge funds and large institutions have $89.3M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 40 → 43 (+3)

13% less ownership

Funds ownership: 49.99% → 36.99% (-13%)

26% less capital invested

Capital invested by funds: $121M → $89.3M (-$31.9M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.73M
2
UFM
Ursa Fund Management
California
+$1.04M
3
CL
CSS LLC
Illinois
+$911K
4
RCM
Robinson Capital Management
Michigan
+$771K
5
SI
Stephens Inc
Arkansas
+$557K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$7.58M
2
SCM
Saba Capital Management
New York
-$7.14M
3
RCM
Rivernorth Capital Management
Florida
-$6.15M
4
Wells Fargo
Wells Fargo
California
-$6.09M
5
AC
Almitas Capital
California
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$343K +$367K +29,820 New
WAM
27
Wolverine Asset Management
Illinois
$340K +$365K +29,606 New
WAM
28
Weiss Asset Management
Massachusetts
$308K +$330K +26,800 New
MML Investors Services
29
MML Investors Services
Massachusetts
$263K -$127K -10,344 -31%
CRC
30
Curi RMB Capital
Illinois
$260K +$45.9K +3,729 +20%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$250K -$26.1K -2,121 -9%
Truist Financial
32
Truist Financial
North Carolina
$161K -$72.2K -5,864 -30%
CCP
33
Clough Capital Partners
Massachusetts
$150K +$161K +13,072 New
Ameriprise
34
Ameriprise
Minnesota
$147K +$157K +12,761 New
FAAS
35
First Allied Advisory Services
California
$140K -$4.47K -363 -3%
PAG
36
Private Advisor Group
New Jersey
$122K – – –
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$122K +$131K +10,598 New
Citigroup
38
Citigroup
New York
$81K -$2.64K -214 -3%
BWL
39
Bogart Wealth LLC
Virginia
$25K – – –
First Manhattan
40
First Manhattan
New York
$4K -$1.85K -150 -30%
PAM
41
Panagora Asset Management
Massachusetts
$2K -$1.02K -83 -29%
WT
42
Washington Trust
Rhode Island
$2K +$2.46K +200 New
SFS
43
Sowell Financial Services
Arkansas
$1K -$296 -24 -16%
AC
44
Almitas Capital
California
– -$5.28M -457,424 Closed
BFM
45
Boothbay Fund Management
New York
– -$1.95M -168,547 Closed
IA
46
Icon Advisers
Colorado
– -$1.57M -136,385 Closed
6M
47
6 Meridian
Kansas
– -$461K -39,924 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
– -$190K -16,234 Closed
SBIA
49
Sheaff Brock Investment Advisors
Indiana
– -$138K -12,000 Closed
RJA
50
Raymond James & Associates
Florida
– -$121K -10,459 Closed
1
2
3

BWG Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2020, worth a combined $89.3M — down 26% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWG positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.73M. The largest seller was Bulldog Investors, cutting an estimated $7.58M.

  • 43 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $89.3M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2020, down 26% quarter-over-quarter.
  • 11 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2020 and 8 closed out, a net change of +3 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $1.73M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2020 was Bulldog Investors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2020.