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BWG

BrandywineGLOBAL Global Income Opportunities Fund

36 hedge funds and large institutions have $110M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 31.42%31.67% (+0.26%)

4% less capital invested

Capital invested by funds: $114M → $110M (-$4.54M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

16% less funds holding

Funds holding: 4336 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$1.33M +79,608 +7%
Wells Fargo
2
Wells Fargo
California
$11.4M +$2.3M +137,613 +24%
RCM
3
Rivernorth Capital Management
Florida
$10M
AAM
4
Advisors Asset Management
Colorado
$9.44M -$2.24M -133,993 -18%
1CP
5
1607 Capital Partners
Virginia
$8.8M -$39.9K -2,388 -0.4%
Invesco
6
Invesco
Georgia
$8.19M +$449K +26,826 +6%
SCM
7
Saba Capital Management
New York
$7.21M -$1.47M -87,978 -16%
Bessemer Group
8
Bessemer Group
New Jersey
$7.09M +$55.4K +3,311 +0.7%
BTS
9
BB&T Securities
Virginia
$3.73M -$8.23K -492 -2%
UBS Group
10
UBS Group
Switzerland
$3.22M +$381K +22,763 +13%
Cohen & Steers
11
Cohen & Steers
New York
$3.15M
Bank of America
12
Bank of America
North Carolina
$2.32M +$375K +22,429 +18%
RJA
13
Raymond James & Associates
Florida
$1.74M -$93.6K -5,598 -5%
GC
14
Guggenheim Capital
Illinois
$1.53M +$31.5K +1,882 +2%
AWA
15
Arete Wealth Advisors
Illinois
$1.43M +$276K +16,523 +23%
PPA
16
Parametric Portfolio Associates
Washington
$1.43M +$313K +18,742 +26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.38M +$1.04K +62 +0.1%
FIMG
18
Financial & Investment Management Group
Michigan
$1.37M -$1.66K -99 -0.1%
FFA
19
First Foundation Advisors
California
$1.04M +$104K +6,229 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.04M -$9.63K -576 -0.9%
RC
21
Roundview Capital
New Jersey
$839K
DA
22
Doliver Advisors
Texas
$817K +$857K +51,272 New
COLIM
23
City of London Investment Management
United Kingdom
$709K -$10K -600 -1%
B
24
Baird
Wisconsin
$633K -$3.19K -191 -0.5%
YMRC
25
Yorktown Management & Research Company
Virginia
$598K +$628K +37,550 New

BWG Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2015, worth a combined $110M — down 4% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 2 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.24M.

  • 36 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $110M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2015, down 4% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.3M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2015 was Advisors Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2015.