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BWG

BrandywineGLOBAL Global Income Opportunities Fund

34 hedge funds and large institutions have $82.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1.5% more ownership

Funds ownership: 32.09%33.59% (+1.5%)

3% less funds holding

Funds holding: 3534 (-1)

15% less capital invested

Capital invested by funds: $96.2M → $82.2M (-$14.1M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
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
$14.6M +$139K +10,648 +0.9%
Wells Fargo
2
Wells Fargo
California
$13.9M +$2.74M +209,326 +21%
RCM
3
Rivernorth Capital Management
Florida
$7.33M +$35K +2,679 +0.4%
1CP
4
1607 Capital Partners
Virginia
$6.71M +$286K +21,836 +4%
Invesco
5
Invesco
Georgia
$5.48M -$379K -28,980 -6%
Bessemer Group
6
Bessemer Group
New Jersey
$5.17M
FIMG
7
Financial & Investment Management Group
Michigan
$3.46M +$921K +70,373 +31%
SCM
8
Saba Capital Management
New York
$3.43M -$731K -55,842 -16%
AAM
9
Advisors Asset Management
Colorado
$3.39M -$925K -70,685 -19%
UBS Group
10
UBS Group
Switzerland
$3.21M +$470K +35,906 +15%
Cohen & Steers
11
Cohen & Steers
New York
$2.47M +$199K +15,247 +8%
Bank of America
12
Bank of America
North Carolina
$1.97M +$24.8K +1,892 +1%
COLIM
13
City of London Investment Management
United Kingdom
$1.8M +$816K +62,400 +67%
AWA
14
Arete Wealth Advisors
Illinois
$1.45M +$679K +51,937 +71%
RJA
15
Raymond James & Associates
Florida
$1.41M +$191K +14,589 +14%
DA
16
Doliver Advisors
Texas
$1.27M +$505K +38,637 +54%
GC
17
Guggenheim Capital
Illinois
$933K -$145K -11,088 -12%
PPA
18
Parametric Portfolio Associates
Washington
$624K -$223K -17,058 -24%
RC
19
Roundview Capital
New Jersey
$563K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$518K -$251K -19,178 -30%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$494K +$23.6K +1,805 +4%
LCM
22
Landscape Capital Management
New Jersey
$462K +$113K +8,647 +28%
TC
23
TFS Capital
Pennsylvania
$390K +$440K +33,608 New
BTS
24
BB&T Securities
Virginia
$321K +$18.7K +1,426 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$318K +$358K +27,376 New

BWG Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2015, worth a combined $82.2M — down 15% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BWG and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Advisors Asset Management, cutting an estimated $925K.

  • 34 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $82.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2015 was Wells Fargo, an estimated $2.74M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2015 was Advisors Asset Management, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2015.