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BWG

BrandywineGLOBAL Global Income Opportunities Fund

46 hedge funds and large institutions have $108M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $99.8M → $108M (+$8.7M)

5% more funds holding

Funds holding: 4446 (+2)

1.49% more ownership

Funds ownership: 36.46%37.95% (+1.5%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.6M +$10.8M +801,524 +141%
RCM
2
Rivernorth Capital Management
Florida
$16M +$2.24M +165,863 +16%
Morgan Stanley
3
Morgan Stanley
New York
$15.4M -$1.6M -118,488 -9%
1CP
4
1607 Capital Partners
Virginia
$7.34M -$611K -45,200 -8%
Wells Fargo
5
Wells Fargo
California
$7.06M -$1.6M -118,604 -19%
Cohen & Steers
6
Cohen & Steers
New York
$5.94M +$215K +15,913 +4%
FIMG
7
Financial & Investment Management Group
Michigan
$3.85M -$72.9K -5,395 -2%
Invesco
8
Invesco
Georgia
$3.35M +$335K +24,774 +11%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.22M -$402K -29,739 -11%
CA
10
Cornerstone Advisors
North Carolina
$3.1M +$72.6K +5,374 +2%
Bessemer Group
11
Bessemer Group
New Jersey
$3.08M -$1.59M -117,833 -34%
UBS Group
12
UBS Group
Switzerland
$3.05M +$262K +19,382 +9%
AAM
13
Advisors Asset Management
Colorado
$3.02M +$1.09M +80,402 +57%
MC
14
Matisse Capital
Oregon
$2.79M -$663K -49,109 -19%
Bank of America
15
Bank of America
North Carolina
$2.37M +$133K +9,829 +6%
COLIM
16
City of London Investment Management
United Kingdom
$2.15M -$1.11M -81,902 -34%
GC
17
Guggenheim Capital
Illinois
$1.19M +$528K +39,084 +81%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$960K +$17K +1,257 +2%
RJA
19
Raymond James & Associates
Florida
$844K -$10.5K -777 -1%
LCM
20
Laurion Capital Management
New York
$796K +$73.2K +5,415 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$607K +$36K +2,663 +6%
RC
22
Roundview Capital
New Jersey
$589K -$9.46K -700 -2%
PPA
23
Parametric Portfolio Associates
Washington
$556K
BTS
24
BB&T Securities
Virginia
$419K +$15.4K +1,140 +4%
LCM
25
Landscape Capital Management
New Jersey
$250K -$675K -50,004 -73%

BWG Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2016, worth a combined $108M — up 8.7% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWG positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $1.81M sold.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $108M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 7 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2016 was Saba Capital Management, an estimated $10.8M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2016 was Arete Wealth Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.