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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

43 hedge funds and large institutions have $97.5M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.5% more ownership

Funds ownership: 39.14% → 44.64% (+5.5%)

5% more capital invested

Capital invested by funds: $93.2M → $97.5M (+$4.25M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 46 → 43 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.34M
2
RCM
Rivernorth Capital Management
Florida
+$4.48M
3
BI
Bulldog Investors
New Jersey
+$2.73M
4
FIMG
Financial & Investment Management Group
Michigan
+$1.34M
5
WAM
Wolverine Asset Management
Illinois
+$1.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2M
2
AWA
Arete Wealth Advisors
Illinois
-$638K
3
Invesco
Invesco
Georgia
-$557K
4
CCP
Cardan Capital Partners
Colorado
-$518K
5
Stifel Financial
Stifel Financial
Missouri
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$28.5M +$4.48M +429,437 +19%
Wells Fargo
2
Wells Fargo
California
$20.9M +$5.34M +512,078 +34%
FIMG
3
Financial & Investment Management Group
Michigan
$6.48M +$1.34M +128,669 +26%
1CP
4
1607 Capital Partners
Virginia
$4.85M -$1.04K -100 -0%
BI
5
Bulldog Investors
New Jersey
$4.83M +$2.73M +262,343 +129%
Cohen & Steers
6
Cohen & Steers
New York
$4.7M -$41K -3,938 -0.9%
SCM
7
Saba Capital Management
New York
$3.36M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.35M -$2M -191,871 -37%
CA
9
Cornerstone Advisors
North Carolina
$2.57M +$234K +22,426 +10%
GC
10
Guggenheim Capital
Illinois
$1.77M +$59.9K +5,749 +3%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$1.65M – – –
UBS Group
12
UBS Group
Switzerland
$1.47M -$230K -22,097 -14%
PPA
13
Parametric Portfolio Associates
Washington
$1.42M -$131K -12,546 -8%
WAM
14
Wolverine Asset Management
Illinois
$1.38M +$1.24M +118,735 +824%
Bank of America
15
Bank of America
North Carolina
$1.25M -$118K -11,305 -9%
BlackRock
16
BlackRock
New York
$1.03M – – –
Invesco
17
Invesco
Georgia
$992K -$557K -53,411 -36%
CRC
18
Curi RMB Capital
Illinois
$948K +$952K +91,367 New
SI
19
Stephens Inc
Arkansas
$919K +$63.8K +6,120 +7%
LCM
20
Landscape Capital Management
New Jersey
$589K +$387K +37,108 +189%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$526K +$16.5K +1,584 +3%
BTS
22
BB&T Securities
Virginia
$368K -$114K -10,910 -24%
ACP
23
Aviance Capital Partners
Florida
$367K -$212K -20,350 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$366K -$18.2K -1,746 -5%
RJA
25
Raymond James & Associates
Florida
$361K -$22.9K -2,200 -6%
1
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BWG Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2018, worth a combined $97.5M — up 4.6% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $5.34M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 43 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $97.5M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2018, up 4.6% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2018 was Wells Fargo, an estimated $5.34M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2018 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.