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BWG

BrandywineGLOBAL Global Income Opportunities Fund

46 hedge funds and large institutions have $69.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1.06% more ownership

Funds ownership: 44.19%45.25% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 4646 (0)

33% less capital invested

Capital invested by funds: $104M → $69.6M (-$34.3M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.9M -$572K -50,965 -2%
1CP
2
1607 Capital Partners
Virginia
$6.38M +$438K +39,003 +8%
Cohen & Steers
3
Cohen & Steers
New York
$5.3M
Morgan Stanley
4
Morgan Stanley
New York
$3.87M +$126K +11,233 +4%
SCM
5
Saba Capital Management
New York
$3.8M
AC
6
Almitas Capital
California
$3.05M +$156K +13,863 +6%
Bank of America
7
Bank of America
North Carolina
$2.9M +$1.48M +131,721 +114%
GC
8
Guggenheim Capital
Illinois
$2.02M -$21.4K -1,906 -1%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$1.89M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.85M +$499K +44,468 +39%
PPA
11
Parametric Portfolio Associates
Washington
$1.58M -$51.6K -4,604 -3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M +$1.11M +98,541 +1,872%
BlackRock
13
BlackRock
New York
$1.17M
LCM
14
Landscape Capital Management
New Jersey
$988K +$253K +22,560 +37%
CRC
15
Curi RMB Capital
Illinois
$922K +$91K +8,116 +12%
SI
16
Stephens Inc
Arkansas
$911K -$64.2K -5,725 -7%
WAM
17
Wolverine Asset Management
Illinois
$877K -$495K -44,128 -37%
UBS Group
18
UBS Group
Switzerland
$867K -$388K -34,586 -32%
ACP
19
Aviance Capital Partners
Florida
$475K +$19K +1,696 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$452K -$886 -79 -0.2%
DAS
21
Dynamic Advisor Solutions
Arizona
$403K +$228K +20,329 +145%
6M
22
6 Meridian
Kansas
$396K +$1.53K +136 +0.4%
Walleye Trading
23
Walleye Trading
New York
$275K -$8.97K -800 -3%
RJA
24
Raymond James & Associates
Florida
$273K -$104K -9,235 -28%
Walleye Capital
25
Walleye Capital
New York
$264K +$126K +11,209 +99%

BWG Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2019, worth a combined $69.6M — down 33% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BWG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.03M. The largest seller was Wells Fargo, cutting an estimated $572K.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $69.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2019, down 33% quarter-over-quarter.
  • 5 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2019 was Rivernorth Capital Management, an estimated $3.03M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2019 was Wells Fargo, an estimated $572K sold.

Based on aggregated 13F filings for Q2 2019.