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BWG

BrandywineGLOBAL Global Income Opportunities Fund

43 hedge funds and large institutions have $114M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $105M → $114M (+$9.17M)

2.83% more ownership

Funds ownership: 28.59%31.42% (+2.8%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 4543 (-2)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$5.78M +340,077 +43%
AAM
2
Advisors Asset Management
Colorado
$12.1M +$1.71M +100,725 +16%
RCM
3
Rivernorth Capital Management
Florida
$10.5M +$96.8K +5,694 +0.9%
Wells Fargo
4
Wells Fargo
California
$9.63M +$2.37M +139,112 +32%
1CP
5
1607 Capital Partners
Virginia
$9.27M +$145K +8,500 +2%
SCM
6
Saba Capital Management
New York
$9.03M -$1.27M -74,951 -12%
Invesco
7
Invesco
Georgia
$8.14M +$1.24M +72,762 +18%
Bessemer Group
8
Bessemer Group
New Jersey
$7.38M -$223K -13,128 -3%
BTS
9
BB&T Securities
Virginia
$3.99M +$59.8K +3,514 +17%
Cohen & Steers
10
Cohen & Steers
New York
$3.3M
UBS Group
11
UBS Group
Switzerland
$3M +$3.05M +179,487 New
Bank of America
12
Bank of America
North Carolina
$2.05M -$410K -24,086 -16%
RJA
13
Raymond James & Associates
Florida
$1.92M -$298K -17,547 -13%
GC
14
Guggenheim Capital
Illinois
$1.57M +$75K +4,408 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.45M -$116K -6,792 -7%
FIMG
16
Financial & Investment Management Group
Michigan
$1.44M -$85 -5 -0%
AWA
17
Arete Wealth Advisors
Illinois
$1.22M +$747K +43,941 +151%
PPA
18
Parametric Portfolio Associates
Washington
$1.18M -$35.2K -2,069 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.1M +$126K +7,417 +13%
FFA
20
First Foundation Advisors
California
$990K +$518K +30,449 +106%
SG Americas Securities
21
SG Americas Securities
New York
$922K +$938K +55,167 New
RC
22
Roundview Capital
New Jersey
$880K -$665K -39,077 -43%
COLIM
23
City of London Investment Management
United Kingdom
$752K -$83.3K -4,900 -10%
B
24
Baird
Wisconsin
$667K +$4.95K +291 +0.7%
CA
25
Cornerstone Advisors
North Carolina
$611K -$899K -52,834 -59%

BWG Hedge Fund Activity: Q4 2014 in Review

43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2014, worth a combined $114M — up 8.7% from $105M a quarter earlier.

Fund positioning in BWG was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Saba Capital Management, cutting an estimated $1.27M.

  • 43 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $114M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2014 was Morgan Stanley, an estimated $5.78M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2014 was Saba Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2014.