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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

47 hedge funds and large institutions have $107M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $105M → $107M (+$2.5M)

0.95% less ownership

Funds ownership: 51.72% → 50.76% (-0.95%)

2% less funds holding

Funds holding: 48 → 47 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.64M
2
PPA
Parametric Portfolio Associates
Washington
+$1.72M
3
FM
Family Management
New York
+$856K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$553K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$440K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.86M
2
Cohen & Steers
Cohen & Steers
New York
-$1.91M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$839K
4
QC
Quantedge Capital
Singapore
-$814K
5
UBS Group
UBS Group
Switzerland
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$446K +$440K +35,400 New
6M
27
6 Meridian
Kansas
$428K -$51.9K -4,178 -11%
Osaic Holdings
28
Osaic Holdings
Arizona
$420K +$30.4K +2,446 +8%
Invesco
29
Invesco
Georgia
$309K -$228K -18,369 -43%
CL
30
CSS LLC
Illinois
$308K -$632K -50,900 -68%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$275K +$3.21K +258 +1%
Walleye Trading
32
Walleye Trading
New York
$250K +$68.5K +5,515 +39%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$207K +$67K +5,392 +49%
TFO
34
Tarbox Family Office
California
$156K +$153K +12,354 New
WS
35
Wedbush Securities
California
$153K +$1.83K +147 +1%
Ameriprise
36
Ameriprise
Minnesota
$142K +$140K +11,297 New
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$130K – – –
PAS
38
Park Avenue Securities
New York
$129K -$1.14K -92 -0.9%
Citigroup
39
Citigroup
New York
$110K +$3.14K +253 +3%
FIA
40
FNY Investment Advisers
New York
$75K +$29.2K +2,347 +64%
BWL
41
Bogart Wealth LLC
Virginia
$28K – – –
CFO
42
CVA Family Office
Colorado
$20K – – –
AWA
43
Arkadios Wealth Advisors
Georgia
$6K +$6.3K +507 New
First Manhattan
44
First Manhattan
New York
$4K – – –
NFSG
45
Newbridge Financial Services Group
Florida
$1K +$869 +70 New
Walleye Capital
46
Walleye Capital
New York
$598 +$224K +18,000 +61%
Cohen & Steers
47
Cohen & Steers
New York
– -$1.91M -158,496 Closed
QC
48
Quantedge Capital
Singapore
– -$814K -67,471 Closed
CCP
49
Clough Capital Partners
Massachusetts
– -$709K -58,816 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$458K -38,046 Closed
1
2
3

BWG Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2021, worth a combined $107M — up 2.4% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.64M. The largest seller was Saba Capital Management, cutting an estimated $3.86M.

  • 47 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $107M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.64M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2021 was Saba Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.