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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

51 hedge funds and large institutions have $94.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

21% more funds holding

Funds holding: 42 → 51 (+9)

1.46% more ownership

Funds ownership: 38.04% → 39.5% (+1.5%)

8% less capital invested

Capital invested by funds: $103M → $94.6M (-$8.32M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.72M
2
BlackRock
BlackRock
New York
+$1.2M
3
Morgan Stanley
Morgan Stanley
New York
+$951K
4
SI
Stephens Inc
Arkansas
+$872K
5
Wells Fargo
Wells Fargo
California
+$828K

Top Sellers

1
SCM
Saba Capital Management
New York
-$1.94M
2
AAM
Advisors Asset Management
Colorado
-$827K
3
Bank of America
Bank of America
North Carolina
-$572K
4
MC
Matisse Capital
Oregon
-$540K
5
1CP
1607 Capital Partners
Virginia
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$26M +$1.72M +141,534 +7%
Wells Fargo
2
Wells Fargo
California
$16.7M +$828K +68,308 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.84M +$951K +78,491 +18%
1CP
4
1607 Capital Partners
Virginia
$5.6M -$276K -22,800 -4%
Cohen & Steers
5
Cohen & Steers
New York
$5.2M – – –
FIMG
6
Financial & Investment Management Group
Michigan
$4.87M +$452K +37,315 +10%
SCM
7
Saba Capital Management
New York
$4.42M -$1.94M -159,682 -29%
CA
8
Cornerstone Advisors
North Carolina
$2.63M +$171K +14,107 +7%
Invesco
9
Invesco
Georgia
$2.12M -$126K -10,435 -5%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$2.04M – – –
UBS Group
11
UBS Group
Switzerland
$1.92M -$80K -6,599 -4%
Bank of America
12
Bank of America
North Carolina
$1.72M -$572K -47,240 -24%
PPA
13
Parametric Portfolio Associates
Washington
$1.7M +$13K +1,070 +0.7%
AAM
14
Advisors Asset Management
Colorado
$1.65M -$827K -68,205 -32%
GC
15
Guggenheim Capital
Illinois
$1.36M -$215K -17,716 -13%
BlackRock
16
BlackRock
New York
$1.13M +$1.2M +99,213 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$976K +$602K +49,677 +138%
SI
18
Stephens Inc
Arkansas
$821K +$872K +71,928 New
AWA
19
Arete Wealth Advisors
Illinois
$703K +$746K +61,595 New
ACP
20
Aviance Capital Partners
Florida
$661K +$299K +24,640 +74%
RJA
21
Raymond James & Associates
Florida
$615K -$18.4K -1,521 -3%
BTS
22
BB&T Securities
Virginia
$601K -$82.6K -6,815 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$524K -$44.8K -3,697 -7%
CCP
24
Cardan Capital Partners
Colorado
$516K +$8.16K +673 +2%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$421K -$3.64K -300 -0.8%
1
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BWG Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2018, worth a combined $94.6M — down 8.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWG positions and 1 closed out — a net gain of 10 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.72M. The largest seller was Saba Capital Management, cutting an estimated $1.94M.

  • 51 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $94.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2018, down 8.1% quarter-over-quarter.
  • 11 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2018 and 1 closed out, a net change of +10 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $1.72M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2018 was Saba Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2018.