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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

39 hedge funds and large institutions have $98.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 34 → 39 (+5)

5% more capital invested

Capital invested by funds: $94.6M → $98.8M (+$4.29M)

0.12% more ownership

Funds ownership: 26.1% → 26.22% (+0.12%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.67M
2
Morgan Stanley
Morgan Stanley
New York
+$1.12M
3
Wells Fargo
Wells Fargo
California
+$1.11M
4
DA
Doliver Advisors
Texas
+$731K
5
PPA
Parametric Portfolio Associates
Washington
+$685K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.48M
2
Bank of America
Bank of America
North Carolina
-$1.48M
3
MIG
Mariner Investment Group
New York
-$1.16M
4
Cohen & Steers
Cohen & Steers
New York
-$1M
5
GC
Guggenheim Capital
Illinois
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.8M +$49.8K +2,990 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$1.12M +67,284 +11%
RCM
3
Rivernorth Capital Management
Florida
$11.1M +$26.2K +1,573 +0.3%
SCM
4
Saba Capital Management
New York
$10.6M +$4.67M +280,099 +87%
1CP
5
1607 Capital Partners
Virginia
$6.73M -$698K -41,900 -10%
Wells Fargo
6
Wells Fargo
California
$6.69M +$1.11M +66,580 +21%
Bank of America
7
Bank of America
North Carolina
$6.19M -$1.48M -88,748 -20%
Invesco
8
Invesco
Georgia
$6.12M +$301K +18,061 +5%
Cohen & Steers
9
Cohen & Steers
New York
$5.17M -$1M -60,267 -17%
KIM
10
Karpus Investment Management
New York
$4.77M -$63.7K -3,825 -1%
BTS
11
BB&T Securities
Virginia
$2M – – –
FIMG
12
Financial & Investment Management Group
Michigan
$1.64M -$372K -22,316 -19%
U
13
UBS
Switzerland
$1.6M +$325K +19,523 +27%
GC
14
Guggenheim Capital
Illinois
$1.53M -$805K -48,310 -36%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.46M +$46.3K +2,776 +3%
AA
16
Ancora Advisors
Ohio
$1.19M -$483K -29,000 -30%
RC
17
Roundview Capital
New Jersey
$848K -$286K -17,142 -26%
DA
18
Doliver Advisors
Texas
$770K +$731K +43,841 New
B
19
Baird
Wisconsin
$744K -$11.3K -675 -2%
PPA
20
Parametric Portfolio Associates
Washington
$722K +$685K +41,099 New
CA
21
Cornerstone Advisors
North Carolina
$716K +$680K +40,796 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$571K -$1.42K -85 -0.3%
CIA
23
Capital Investment Advisors
Georgia
$392K +$110K +6,615 +42%
RCM
24
Robinson Capital Management
Michigan
$325K +$308K +18,500 New
HighTower Advisors
25
HighTower Advisors
Illinois
$279K +$26K +1,560 +11%
1
2

BWG Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2014, worth a combined $98.8M — up 4.5% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BWG positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.67M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.48M sold.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $98.8M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 9 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2014 was Saba Capital Management, an estimated $4.67M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2014 was Sit Investment Associates, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.