We are live on ! Find out more
BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

47 hedge funds and large institutions have $107M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $105M → $107M (+$2.5M)

0.95% less ownership

Funds ownership: 51.72% → 50.76% (-0.95%)

2% less funds holding

Funds holding: 48 → 47 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.64M
2
PPA
Parametric Portfolio Associates
Washington
+$1.72M
3
FM
Family Management
New York
+$856K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$553K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$440K

Top Sellers

1
SCM
Saba Capital Management
New York
-$3.86M
2
Cohen & Steers
Cohen & Steers
New York
-$1.91M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$839K
4
QC
Quantedge Capital
Singapore
-$814K
5
UBS Group
UBS Group
Switzerland
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21M +$3.64M +293,186 +21%
PPA
2
Parametric Portfolio Associates
Washington
$18.8M +$1.72M +138,628 +10%
Wells Fargo
3
Wells Fargo
California
$16.4M +$424K +34,102 +3%
SCM
4
Saba Capital Management
New York
$10.7M -$3.86M -311,092 -27%
COLIM
5
City of London Investment Management
United Kingdom
$6.77M -$400K -32,224 -6%
Morgan Stanley
6
Morgan Stanley
New York
$5.14M +$429K +34,573 +9%
Bank of America
7
Bank of America
North Carolina
$4.24M +$344K +27,676 +9%
AAM
8
Advisors Asset Management
Colorado
$3.32M -$342K -27,493 -9%
UBS Group
9
UBS Group
Switzerland
$2.07M -$722K -58,119 -26%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$254K +20,447 +19%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$1.56M – – –
LPL Financial
12
LPL Financial
California
$1.46M +$159K +12,800 +12%
SI
13
Stephens Inc
Arkansas
$1.41M -$37.6K -3,027 -3%
GC
14
Guggenheim Capital
Illinois
$1.05M -$115K -9,281 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.02M +$130K +10,497 +15%
ACP
16
Aviance Capital Partners
Florida
$898K +$164K +13,211 +23%
PAG
17
Private Advisor Group
New Jersey
$882K +$167K +13,448 +24%
FM
18
Family Management
New York
$869K +$856K +68,936 New
MC
19
Matisse Capital
Oregon
$857K – – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$806K -$839K -67,537 -51%
RJA
21
Raymond James & Associates
Florida
$685K +$111K +8,946 +20%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$561K +$553K +44,501 New
RCM
23
Robinson Capital Management
Michigan
$538K -$248K -20,000 -32%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$500K -$315K -25,389 -39%
1CP
25
1607 Capital Partners
Virginia
$484K +$3.73K +300 +0.8%
1
2 3

BWG Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2021, worth a combined $107M — up 2.4% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWG and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.64M. The largest seller was Saba Capital Management, cutting an estimated $3.86M.

  • 47 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $107M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.64M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2021 was Saba Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.