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BWG

BrandywineGLOBAL Global Income Opportunities Fund

39 hedge funds and large institutions have $96M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $92.8M → $96M (+$3.15M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

1.16% less ownership

Funds ownership: 38.03%36.87% (-1.2%)

17% less funds holding

Funds holding: 4739 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.4M -$1.61M -142,060 -10%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$161K +14,217 +1%
RCM
3
Rivernorth Capital Management
Florida
$8.65M +$10.2K +900 +0.1%
1CP
4
1607 Capital Partners
Virginia
$7.13M -$33.5K -2,957 -0.5%
SCM
5
Saba Capital Management
New York
$5.64M +$1.89M +167,056 +58%
Bessemer Group
6
Bessemer Group
New Jersey
$5M -$849K -75,000 -16%
FIMG
7
Financial & Investment Management Group
Michigan
$3.66M -$48.5K -4,282 -1%
COLIM
8
City of London Investment Management
United Kingdom
$3.66M +$574K +50,641 +21%
Cohen & Steers
9
Cohen & Steers
New York
$3.42M +$688K +60,775 +28%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.36M +$141K +12,480 +5%
MC
11
Matisse Capital
Oregon
$3.23M +$93.6K +8,268 +3%
Invesco
12
Invesco
Georgia
$2.72M -$2.73M -240,721 -52%
UBS Group
13
UBS Group
Switzerland
$2.59M -$611K -53,977 -20%
Bank of America
14
Bank of America
North Carolina
$2.09M +$7.5K +662 +0.4%
LCM
15
Laurion Capital Management
New York
$1.8M +$1.65M +145,621 New
AAM
16
Advisors Asset Management
Colorado
$1.76M -$1.17M -103,442 -42%
AWA
17
Arete Wealth Advisors
Illinois
$1.56M -$266K -23,456 -16%
LCM
18
Landscape Capital Management
New Jersey
$1.43M +$434K +38,309 +49%
PPA
19
Parametric Portfolio Associates
Washington
$1.24M +$71.4K +6,304 +7%
ST
20
Sentinel Trust
Texas
$861K +$317K +27,985 +67%
RJA
21
Raymond James & Associates
Florida
$750K -$177K -15,630 -20%
GC
22
Guggenheim Capital
Illinois
$670K -$197K -17,363 -24%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$596K +$28.5K +2,518 +6%
RC
24
Roundview Capital
New Jersey
$557K -$34.7K -3,060 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$556K -$39.7K -3,509 -7%

BWG Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2016, worth a combined $96M — up 3.4% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWG and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $1.89M. The largest seller was Invesco, cutting an estimated $2.73M.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $96M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2016 and 10 closed out, a net change of -8 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2016 was Saba Capital Management, an estimated $1.89M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2016 was Invesco, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2016.