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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

46 hedge funds and large institutions have $81.3M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $69.6M → $81.3M (+$11.7M)

1.64% more ownership

Funds ownership: 45.25% → 46.89% (+1.6%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$4.13M
2
BFM
Boothbay Fund Management
New York
+$2.01M
3
RCM
Rivernorth Capital Management
Florida
+$1.97M
4
PAG
Private Advisor Group
New Jersey
+$1.14M
5
AAM
Advisors Asset Management
Colorado
+$847K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.85M
2
Cohen & Steers
Cohen & Steers
New York
-$1.1M
3
AC
Almitas Capital
California
-$1.03M
4
CRC
Curi RMB Capital
Illinois
-$750K
5
WAM
Wolverine Asset Management
Illinois
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.2M -$469K -39,273 -2%
BI
2
Bulldog Investors
New Jersey
$11.5M +$4.13M +346,491 +57%
1CP
3
1607 Capital Partners
Virginia
$6.78M +$193K +16,195 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.69M +$694K +58,183 +18%
Cohen & Steers
5
Cohen & Steers
New York
$4.36M -$1.1M -92,000 -20%
SCM
6
Saba Capital Management
New York
$3.62M -$293K -24,574 -8%
Bank of America
7
Bank of America
North Carolina
$3.39M +$396K +33,223 +13%
GC
8
Guggenheim Capital
Illinois
$2.1M +$20.9K +1,754 +1%
AC
9
Almitas Capital
California
$2.1M -$1.03M -86,391 -33%
BFM
10
Boothbay Fund Management
New York
$2.04M +$2.01M +168,547 New
PCM
11
PenderFund Capital Management
British Columbia, Canada
$1.96M – – –
PPA
12
Parametric Portfolio Associates
Washington
$1.67M +$34.3K +2,873 +2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.27M +$13.3K +1,112 +1%
BlackRock
14
BlackRock
New York
$1.2M – – –
PAG
15
Private Advisor Group
New Jersey
$1.19M +$1.14M +95,404 New
AAM
16
Advisors Asset Management
Colorado
$859K +$847K +70,969 New
UBS Group
17
UBS Group
Switzerland
$824K -$68.5K -5,744 -8%
SI
18
Stephens Inc
Arkansas
$784K -$152K -12,780 -16%
LCM
19
Landscape Capital Management
New Jersey
$573K -$439K -36,825 -44%
DAS
20
Dynamic Advisor Solutions
Arizona
$494K +$77.5K +6,500 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$458K -$7.71K -646 -2%
LPL Financial
22
LPL Financial
California
$434K +$168K +14,060 +64%
ACP
23
Aviance Capital Partners
Florida
$409K -$79.8K -6,688 -17%
6M
24
6 Meridian
Kansas
$375K -$33K -2,766 -8%
WAM
25
Wolverine Asset Management
Illinois
$315K -$581K -48,665 -65%
1
2 3

BWG Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2019, worth a combined $81.3M — up 17% from $69.6M a quarter earlier.

Fund positioning in BWG was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $4.13M. The largest seller was Geode Capital Management, exiting entirely with an estimated $1.85M sold.

  • 46 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $81.3M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2019, up 17% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2019 was Bulldog Investors, an estimated $4.13M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2019 was Geode Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2019.