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BWG

BrandywineGLOBAL Global Income Opportunities Fund

45 hedge funds and large institutions have $105M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 4045 (+5)

7% more capital invested

Capital invested by funds: $98.6M → $105M (+$6.43M)

3.74% more ownership

Funds ownership: 24.85%28.59% (+3.7%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
8
Closed
5
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 +$1.13M +62,777 +9%
AAM
2
Advisors Asset Management
Colorado
$10.6M -$897K -49,810 -7%
RCM
3
Rivernorth Capital Management
Florida
$10.5M -$148K -8,209 -1%
SCM
4
Saba Capital Management
New York
$10.4M
1CP
5
1607 Capital Partners
Virginia
$9.24M +$694K +38,522 +8%
Bessemer Group
6
Bessemer Group
New Jersey
$7.7M +$8.2M +454,841 New
Wells Fargo
7
Wells Fargo
California
$7.4M +$731K +40,565 +10%
Invesco
8
Invesco
Georgia
$7.01M +$669K +37,114 +10%
BTS
9
BB&T Securities
Virginia
$3.44M +$90.2K +5,006 +33%
Cohen & Steers
10
Cohen & Steers
New York
$3.34M +$394K +21,848 +12%
Bank of America
11
Bank of America
North Carolina
$2.49M +$270K +14,967 +11%
RJA
12
Raymond James & Associates
Florida
$2.24M +$1.52M +84,183 +175%
U
13
UBS
Switzerland
$1.96M +$275K +15,254 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.58M +$85.9K +4,769 +5%
RC
15
Roundview Capital
New Jersey
$1.55M -$30.3K -1,680 -2%
GC
16
Guggenheim Capital
Illinois
$1.52M +$113K +6,295 +8%
CA
17
Cornerstone Advisors
North Carolina
$1.51M -$297K -16,469 -16%
FIMG
18
Financial & Investment Management Group
Michigan
$1.46M -$12.3K -680 -0.8%
PPA
19
Parametric Portfolio Associates
Washington
$1.23M +$569K +31,561 +77%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$989K +$437K +24,259 +71%
DA
21
Doliver Advisors
Texas
$977K +$136K +7,542 +15%
COLIM
22
City of London Investment Management
United Kingdom
$847K +$901K +50,000 New
B
23
Baird
Wisconsin
$671K -$62K -3,443 -8%
AWA
24
Arete Wealth Advisors
Illinois
$492K +$157K +8,707 +43%
FFA
25
First Foundation Advisors
California
$488K +$182K +10,109 +54%

BWG Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2014, worth a combined $105M — up 6.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWG positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.2M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.19M sold.

  • 45 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $105M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 10 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2014 was Bessemer Group, an estimated $8.2M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2014 was Ancora Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2014.