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BWG

BrandywineGLOBAL Global Income Opportunities Fund

35 hedge funds and large institutions have $96.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 31.67%32.09% (+0.42%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3635 (-1)

12% less capital invested

Capital invested by funds: $110M → $96.2M (-$13.4M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
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
$17.7M +$633K +40,588 +3%
Wells Fargo
2
Wells Fargo
California
$14M +$4.22M +270,575 +38%
RCM
3
Rivernorth Capital Management
Florida
$8.95M
1CP
4
1607 Capital Partners
Virginia
$7.91M +$53.5K +3,428 +0.6%
Invesco
5
Invesco
Georgia
$7.13M -$200K -12,809 -2%
Bessemer Group
6
Bessemer Group
New Jersey
$6.33M
AAM
7
Advisors Asset Management
Colorado
$5.16M -$3.59M -229,761 -39%
SCM
8
Saba Capital Management
New York
$5M -$1.58M -101,161 -22%
UBS Group
9
UBS Group
Switzerland
$3.42M +$599K +38,372 +19%
FIMG
10
Financial & Investment Management Group
Michigan
$3.25M +$2.22M +142,203 +166%
Cohen & Steers
11
Cohen & Steers
New York
$2.81M
Bank of America
12
Bank of America
North Carolina
$2.39M +$350K +22,427 +15%
RJA
13
Raymond James & Associates
Florida
$1.52M -$34.3K -2,200 -2%
COLIM
14
City of London Investment Management
United Kingdom
$1.33M +$762K +48,845 +110%
GC
15
Guggenheim Capital
Illinois
$1.3M -$72.9K -4,672 -5%
AWA
16
Arete Wealth Advisors
Illinois
$1.04M -$257K -16,487 -18%
DA
17
Doliver Advisors
Texas
$1.01M +$310K +19,845 +39%
PPA
18
Parametric Portfolio Associates
Washington
$1.01M -$292K -18,712 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$907K -$23.7K -1,518 -2%
RC
20
Roundview Capital
New Jersey
$690K -$65K -4,165 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$580K +$636K +40,769 New
YMRC
22
Yorktown Management & Research Company
Virginia
$534K
LCM
23
Landscape Capital Management
New Jersey
$443K +$486K +31,161 New
BTS
24
BB&T Securities
Virginia
$374K +$45.4K +2,912 +12%
PAM
25
Panagora Asset Management
Massachusetts
$322K +$332K +21,275 +1,612%

BWG Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2015, worth a combined $96.2M — down 12% from $110M a quarter earlier.

Fund positioning in BWG was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.22M. The largest seller was Advisors Asset Management, cutting an estimated $3.59M.

  • 35 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $96.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2015, down 12% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2015 was Wells Fargo, an estimated $4.22M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2015 was Advisors Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2015.