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BWG

BrandywineGLOBAL Global Income Opportunities Fund

40 hedge funds and large institutions have $121M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $108M → $121M (+$12.9M)

1.06% more ownership

Funds ownership: 48.92%49.99% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4240 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
19
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$27.5M -$6.8M -601,075 -20%
SCM
2
Saba Capital Management
New York
$21.6M +$7.98M +706,088 +61%
Wells Fargo
3
Wells Fargo
California
$16.5M -$2.21M -195,558 -12%
BI
4
Bulldog Investors
New Jersey
$11M +$6.22K +550 +0.1%
COLIM
5
City of London Investment Management
United Kingdom
$9.13M +$1.6M +141,915 +22%
AC
6
Almitas Capital
California
$5.28M +$4.47M +395,408 +638%
Morgan Stanley
7
Morgan Stanley
New York
$4.32M -$577K -51,002 -12%
Cohen & Steers
8
Cohen & Steers
New York
$3.92M
AAM
9
Advisors Asset Management
Colorado
$2.73M +$500K +44,221 +23%
PPA
10
Parametric Portfolio Associates
Washington
$2.72M +$560K +49,509 +27%
BFM
11
Boothbay Fund Management
New York
$1.95M
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.75M +$61.3K +5,426 +4%
IA
13
Icon Advisers
Colorado
$1.57M +$677K +59,900 +78%
GC
14
Guggenheim Capital
Illinois
$1.49M -$108K -9,541 -7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$1.16M +103,008 New
Bank of America
16
Bank of America
North Carolina
$1.12M -$1.85M -163,846 -63%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$756K +$59.6K +5,268 +9%
LPL Financial
18
LPL Financial
California
$753K +$42.5K +3,760 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$751K +$586K +51,843 +391%
UBS Group
20
UBS Group
Switzerland
$657K -$308K -27,204 -32%
ACP
21
Aviance Capital Partners
Florida
$608K +$101K +8,912 +20%
SI
22
Stephens Inc
Arkansas
$570K -$108K -9,525 -16%
6M
23
6 Meridian
Kansas
$461K +$451K +39,924 New
Invesco
24
Invesco
Georgia
$429K +$225K +19,871 +115%
Osaic Holdings
25
Osaic Holdings
Arizona
$399K -$62.3K -5,506 -14%

BWG Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2020, worth a combined $121M — up 12% from $108M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BWG and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $7.98M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.8M.

  • 40 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $121M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2020 was Saba Capital Management, an estimated $7.98M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2020.