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BWG

BrandywineGLOBAL Global Income Opportunities Fund

42 hedge funds and large institutions have $103M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $80M → $103M (+$22.9M)

14% more funds holding

Funds holding: 3742 (+5)

8.52% more ownership

Funds ownership: 29.51%38.04% (+8.5%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$27.6M +$185K +14,287 +0.7%
Wells Fargo
2
Wells Fargo
California
$18M +$16.3M +1,255,797 +875%
SCM
3
Saba Capital Management
New York
$7.06M -$11.7K -900 -0.2%
1CP
4
1607 Capital Partners
Virginia
$6.62M -$14.3K -1,100 -0.2%
Cohen & Steers
5
Cohen & Steers
New York
$5.88M -$36.8K -2,840 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$5.58M -$314K -24,223 -5%
FIMG
7
Financial & Investment Management Group
Michigan
$5.02M +$5.05M +389,261 New
CA
8
Cornerstone Advisors
North Carolina
$2.79M -$35.5K -2,738 -1%
AAM
9
Advisors Asset Management
Colorado
$2.73M -$88.1K -6,797 -3%
Bank of America
10
Bank of America
North Carolina
$2.55M -$144K -11,127 -5%
Invesco
11
Invesco
Georgia
$2.53M -$32.8K -2,529 -1%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$2.31M +$2.32M +178,948 New
UBS Group
13
UBS Group
Switzerland
$2.25M -$183K -14,115 -7%
PPA
14
Parametric Portfolio Associates
Washington
$1.91M +$74K +5,710 +4%
GC
15
Guggenheim Capital
Illinois
$1.77M +$240K +18,499 +16%
BTS
16
BB&T Securities
Virginia
$767K -$23.5K -1,814 -3%
MC
17
Matisse Capital
Oregon
$723K -$810K -62,493 -53%
RJA
18
Raymond James & Associates
Florida
$714K -$17.2K -1,327 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$641K +$2.53K +195 +0.4%
CCP
20
Cardan Capital Partners
Colorado
$574K +$577K +44,509 New
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$479K -$14.4K -1,108 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$464K +$467K +36,017 New
DA
23
Doliver Advisors
Texas
$451K +$453K +34,964 New
ACP
24
Aviance Capital Partners
Florida
$429K +$432K +33,347 New
RC
25
Roundview Capital
New Jersey
$352K -$49.3K -3,800 -12%

BWG Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2018, worth a combined $103M — up 29% from $80M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWG positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.3M. The largest seller was Partners Value Investments, exiting entirely with an estimated $1.31M sold.

  • 42 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $103M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2018, up 29% quarter-over-quarter.
  • 12 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2018 was Wells Fargo, an estimated $16.3M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2018 was Partners Value Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.