We are live on ! Find out more
BWG

BrandywineGLOBAL Global Income Opportunities Fund

44 hedge funds and large institutions have $99.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3944 (+5)

4% more capital invested

Capital invested by funds: $96M → $99.8M (+$3.79M)

0.42% less ownership

Funds ownership: 36.87%36.46% (-0.42%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M +$402K +32,236 +3%
RCM
2
Rivernorth Capital Management
Florida
$13.1M +$3.88M +310,625 +44%
Wells Fargo
3
Wells Fargo
California
$8.27M -$8.58M -687,357 -52%
1CP
4
1607 Capital Partners
Virginia
$7.59M +$106K +8,474 +1%
SCM
5
Saba Capital Management
New York
$7.38M +$1.41M +112,712 +25%
Cohen & Steers
6
Cohen & Steers
New York
$5.46M +$1.8M +144,494 +52%
Bessemer Group
7
Bessemer Group
New Jersey
$4.47M -$749K -60,000 -15%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$3.79M +$67.7K +5,425 +2%
FIMG
9
Financial & Investment Management Group
Michigan
$3.74M -$98.5K -7,892 -3%
MC
10
Matisse Capital
Oregon
$3.3M -$86K -6,897 -3%
COLIM
11
City of London Investment Management
United Kingdom
$3.11M -$707K -56,673 -19%
CA
12
Cornerstone Advisors
North Carolina
$2.89M +$2.78M +223,116 New
Invesco
13
Invesco
Georgia
$2.88M +$25.9K +2,079 +0.9%
UBS Group
14
UBS Group
Switzerland
$2.66M -$62.6K -5,018 -2%
Bank of America
15
Bank of America
North Carolina
$2.13M -$56.7K -4,545 -3%
AAM
16
Advisors Asset Management
Colorado
$1.84M -$3.22K -258 -0.2%
AWA
17
Arete Wealth Advisors
Illinois
$1.81M +$162K +13,011 +10%
ST
18
Sentinel Trust
Texas
$903K
Baird Financial Group
19
Baird Financial Group
Wisconsin
$900K +$264K +21,165 +44%
LCM
20
Landscape Capital Management
New Jersey
$887K -$594K -47,578 -41%
RJA
21
Raymond James & Associates
Florida
$816K +$27.8K +2,228 +4%
LCM
22
Laurion Capital Management
New York
$690K -$1.15M -92,417 -63%
TC
23
TFS Capital
Pennsylvania
$683K +$658K +52,717 New
GC
24
Guggenheim Capital
Illinois
$628K -$73K -5,848 -11%
RC
25
Roundview Capital
New Jersey
$572K -$12K -961 -2%

BWG Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2016, worth a combined $99.8M — up 4% from $96M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWG positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.88M. The largest seller was Wells Fargo, cutting an estimated $8.58M.

  • 44 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $99.8M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2016, up 4% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2016 was Rivernorth Capital Management, an estimated $3.88M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2016 was Wells Fargo, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2016.