We are live on ! Find out more
BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

42 hedge funds and large institutions have $111M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $101M → $111M (+$10M)

0.63% more ownership

Funds ownership: 40.41% → 41.04% (+0.63%)

0% more funds holding

Funds holding: 42 → 42 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
+$3.19M
2
LCM
Laurion Capital Management
New York
+$1.65M
3
Wells Fargo
Wells Fargo
California
+$1.16M
4
DA
Doliver Advisors
Texas
+$674K
5
CRC
Curi RMB Capital
Illinois
+$546K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
LCM
Landscape Capital Management
New Jersey
-$645K
3
Invesco
Invesco
Georgia
-$631K
4
SG Americas Securities
SG Americas Securities
New York
-$582K
5
VKH
Virtu KCG Holdings
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$25.9M -$16.1K -1,300 -0.1%
SCM
2
Saba Capital Management
New York
$17.6M – – –
Wells Fargo
3
Wells Fargo
California
$11.5M +$1.16M +93,539 +12%
FIMG
4
Financial & Investment Management Group
Michigan
$6.84M +$3.19M +256,895 +92%
1CP
5
1607 Capital Partners
Virginia
$6.74M +$64.5K +5,200 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.64M -$4.1M -330,141 -39%
Cohen & Steers
7
Cohen & Steers
New York
$5.53M – – –
AAM
8
Advisors Asset Management
Colorado
$3.97M -$322K -25,990 -8%
LCM
9
Laurion Capital Management
New York
$3.39M +$1.65M +133,233 +101%
CA
10
Cornerstone Advisors
North Carolina
$2.92M – – –
UBS Group
11
UBS Group
Switzerland
$2.83M -$1.94K -156 -0.1%
Bessemer Group
12
Bessemer Group
New Jersey
$2.65M -$248K -20,000 -9%
Invesco
13
Invesco
Georgia
$2.4M -$631K -50,834 -21%
Bank of America
14
Bank of America
North Carolina
$2.11M +$287K +23,174 +16%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M -$80.4K -6,478 -5%
PVI
16
Partners Value Investments
Bermuda
$1.14M +$388K +31,300 New
GC
17
Guggenheim Capital
Illinois
$927K -$117K -9,429 -12%
CRC
18
Curi RMB Capital
Illinois
$738K +$546K +44,041 +321%
DA
19
Doliver Advisors
Texas
$695K +$674K +54,363 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$643K +$27.3K +2,200 +5%
RJA
21
Raymond James & Associates
Florida
$625K -$72.8K -5,870 -11%
PPA
22
Parametric Portfolio Associates
Washington
$524K – – –
MC
23
Matisse Capital
Oregon
$503K +$488K +39,354 New
LPL Financial
24
LPL Financial
California
$453K +$102K +8,257 +31%
RC
25
Roundview Capital
New Jersey
$398K -$10.7K -865 -3%
1
2

BWG Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2017, worth a combined $111M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWG positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 42 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $111M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2017, up 10% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2017 was Financial & Investment Management Group, an estimated $3.19M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2017 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2017.