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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

47 hedge funds and large institutions have $92.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

38% more funds holding

Funds holding: 34 → 47 (+13)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $82.2M → $92.8M (+$10.6M)

4.45% more ownership

Funds ownership: 33.59% → 38.03% (+4.4%)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.34M
2
COLIM
City of London Investment Management
United Kingdom
+$1.1M
3
RCM
Rivernorth Capital Management
Florida
+$823K
4
ST
Sentinel Trust
Texas
+$508K
5
PPA
Parametric Portfolio Associates
Washington
+$487K

Top Sellers

1
DA
Doliver Advisors
Texas
-$1.27M
2
AAM
Advisors Asset Management
Colorado
-$564K
3
RJA
Raymond James & Associates
Florida
-$550K
4
Morgan Stanley
Morgan Stanley
New York
-$544K
5
TC
TFS Capital
Pennsylvania
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17M +$3.34M +273,834 +23%
Morgan Stanley
2
Morgan Stanley
New York
$14M -$544K -44,651 -4%
RCM
3
Rivernorth Capital Management
Florida
$8.1M +$823K +67,550 +11%
1CP
4
1607 Capital Partners
Virginia
$6.72M +$34.1K +2,800 +0.5%
Bessemer Group
5
Bessemer Group
New Jersey
$5.56M +$426K +35,000 +8%
Invesco
6
Invesco
Georgia
$5.33M -$141K -11,569 -2%
FIMG
7
Financial & Investment Management Group
Michigan
$3.48M +$30.4K +2,497 +0.8%
SCM
8
Saba Capital Management
New York
$3.35M -$74.6K -6,126 -2%
UBS Group
9
UBS Group
Switzerland
$3.06M -$153K -12,567 -5%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.01M +$3.17M +259,863 New
MC
11
Matisse Capital
Oregon
$2.94M +$3.09M +253,502 New
COLIM
12
City of London Investment Management
United Kingdom
$2.85M +$1.1M +90,352 +58%
AAM
13
Advisors Asset Management
Colorado
$2.85M -$564K -46,259 -16%
Cohen & Steers
14
Cohen & Steers
New York
$2.5M +$40.2K +3,300 +2%
Bank of America
15
Bank of America
North Carolina
$1.95M -$17.6K -1,441 -0.8%
AWA
16
Arete Wealth Advisors
Illinois
$1.74M +$307K +25,204 +20%
PPA
17
Parametric Portfolio Associates
Washington
$1.08M +$487K +39,991 +74%
LCM
18
Landscape Capital Management
New Jersey
$900K +$462K +37,895 +95%
RJA
19
Raymond James & Associates
Florida
$884K -$550K -45,125 -37%
GC
20
Guggenheim Capital
Illinois
$830K -$104K -8,549 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$562K +$47.7K +3,914 +9%
RC
22
Roundview Capital
New Jersey
$557K -$4.45K -365 -0.8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$530K +$38.5K +3,159 +7%
ST
24
Sentinel Trust
Texas
$483K +$508K +41,700 New
WAM
25
Weiss Asset Management
Massachusetts
$335K +$352K +28,909 New
1
2 3

BWG Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2015, worth a combined $92.8M — up 13% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BWG positions and 4 closed out — a net gain of 13 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.34M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.27M sold.

  • 47 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $92.8M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 17 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2015 was Wells Fargo, an estimated $3.34M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2015 was Doliver Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2015.