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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

46 hedge funds and large institutions have $93.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 39.5% → 39.14% (-0.36%)

1% less capital invested

Capital invested by funds: $94.6M → $93.2M (-$1.36M)

10% less funds holding

Funds holding: 51 → 46 (-5)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$2.12M
2
FIMG
Financial & Investment Management Group
Michigan
+$777K
3
GC
Guggenheim Capital
Illinois
+$514K
4
Wells Fargo
Wells Fargo
California
+$342K
5
WAM
Wolverine Asset Management
Illinois
+$163K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.4M
2
SCM
Saba Capital Management
New York
-$728K
3
Invesco
Invesco
Georgia
-$419K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$413K
5
CRC
Curi RMB Capital
Illinois
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$25M +$129K +11,372 +0.5%
Wells Fargo
2
Wells Fargo
California
$16.4M +$342K +30,264 +2%
BI
3
Bulldog Investors
New Jersey
$5.79M +$2.12M +187,661 +1,249%
Morgan Stanley
4
Morgan Stanley
New York
$5.62M +$29K +2,561 +0.5%
FIMG
5
Financial & Investment Management Group
Michigan
$5.41M +$777K +68,752 +16%
1CP
6
1607 Capital Partners
Virginia
$5.1M -$266K -23,500 -5%
Cohen & Steers
7
Cohen & Steers
New York
$4.96M – – –
SCM
8
Saba Capital Management
New York
$3.52M -$728K -64,358 -17%
CA
9
Cornerstone Advisors
North Carolina
$2.45M -$62.3K -5,510 -2%
GC
10
Guggenheim Capital
Illinois
$1.79M +$514K +45,446 +38%
UBS Group
11
UBS Group
Switzerland
$1.78M -$56.1K -4,960 -3%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$1.73M -$226K -20,000 -11%
PPA
13
Parametric Portfolio Associates
Washington
$1.63M +$2.06K +182 +0.1%
Invesco
14
Invesco
Georgia
$1.63M -$419K -37,091 -20%
Bank of America
15
Bank of America
North Carolina
$1.44M -$220K -19,418 -13%
BlackRock
16
BlackRock
New York
$1.08M – – –
SI
17
Stephens Inc
Arkansas
$900K +$119K +10,485 +15%
AWA
18
Arete Wealth Advisors
Illinois
$638K -$35.4K -3,132 -5%
ACP
19
Aviance Capital Partners
Florida
$609K -$25K -2,211 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$534K -$413K -36,576 -43%
CCP
21
Cardan Capital Partners
Colorado
$518K +$25.5K +2,257 +5%
BTS
22
BB&T Securities
Virginia
$506K -$71.6K -6,330 -12%
RJA
23
Raymond James & Associates
Florida
$404K -$191K -16,929 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$404K -$101K -8,977 -20%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$328K -$77.3K -6,838 -19%
1
2 3

BWG Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2018, worth a combined $93.2M — down 1.4% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Bulldog Investors, adding an estimated $2.12M. The largest seller was Advisors Asset Management, cutting an estimated $1.4M.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $93.2M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2018 was Bulldog Investors, an estimated $2.12M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2018 was Advisors Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2018.