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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

42 hedge funds and large institutions have $101M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 37.95% → 40.41% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $108M → $101M (-$7.64M)

9% less funds holding

Funds holding: 46 → 42 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.4M
2
Wells Fargo
Wells Fargo
California
+$3.53M
3
AAM
Advisors Asset Management
Colorado
+$1.4M
4
LCM
Laurion Capital Management
New York
+$901K
5
LCM
Landscape Capital Management
New Jersey
+$608K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.53M
2
MC
Matisse Capital
Oregon
-$2.79M
3
COLIM
City of London Investment Management
United Kingdom
-$2.15M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.46M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
– -$6K -468 Closed
CHP
52
Cable Hill Partners
Oregon
– -$2K -126 Closed
1 2
3

BWG Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2016, worth a combined $101M — down 7% from $108M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWG and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.

  • 42 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $101M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2016, down 7% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $10.4M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2016 was Morgan Stanley, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2016.