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BWG

BrandywineGLOBAL Global Income Opportunities Fund

40 hedge funds and large institutions have $98.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

0% less capital invested

Capital invested by funds: $98.8M → $98.6M (-$201K)

1.37% less ownership

Funds ownership: 26.22%24.85% (-1.4%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$571K +31,955 +5%
AAM
2
Advisors Asset Management
Colorado
$12.4M -$2M -111,993 -14%
RCM
3
Rivernorth Capital Management
Florida
$11.6M +$35.8K +2,000 +0.3%
SCM
4
Saba Capital Management
New York
$11.3M +$223K +12,475 +2%
1CP
5
1607 Capital Partners
Virginia
$9.32M +$2.22M +124,452 +32%
Wells Fargo
6
Wells Fargo
California
$7.28M +$280K +15,672 +4%
Invesco
7
Invesco
Georgia
$6.92M +$513K +28,669 +8%
Cohen & Steers
8
Cohen & Steers
New York
$3.22M -$2.12M -118,764 -40%
BTS
9
BB&T Securities
Virginia
$2.82M +$70.7K +3,956 +35%
Bank of America
10
Bank of America
North Carolina
$2.42M -$3.94M -220,461 -63%
CA
11
Cornerstone Advisors
North Carolina
$1.94M +$1.16M +65,094 +160%
U
12
UBS
Switzerland
$1.85M +$172K +9,609 +11%
RC
13
Roundview Capital
New Jersey
$1.71M +$806K +45,100 +93%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.63M +$101K +5,656 +7%
FIMG
15
Financial & Investment Management Group
Michigan
$1.59M -$120K -6,715 -7%
GC
16
Guggenheim Capital
Illinois
$1.53M -$63.9K -3,572 -4%
AA
17
Ancora Advisors
Ohio
$1.19M -$53.6K -3,000 -4%
DA
18
Doliver Advisors
Texas
$921K +$113K +6,330 +14%
RJA
19
Raymond James & Associates
Florida
$882K +$600K +33,587 +232%
B
20
Baird
Wisconsin
$791K +$13.1K +734 +2%
PPA
21
Parametric Portfolio Associates
Washington
$757K +$2.72K +152 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$626K +$28.2K +1,579 +5%
WAM
23
Wolverine Asset Management
Illinois
$399K +$358K +20,021 +1,136%
CIA
24
Capital Investment Advisors
Georgia
$387K -$21.2K -1,185 -5%
AWA
25
Arete Wealth Advisors
Illinois
$373K +$157K +8,774 +76%

BWG Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2014, worth a combined $98.6M — down 0.2% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BWG positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.22M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.77M sold.

  • 40 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $98.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2014, down 0.2% quarter-over-quarter.
  • 5 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $2.22M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2014 was Karpus Investment Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2014.