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BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

39 hedge funds and large institutions have $104M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $107M → $104M (-$3.43M)

1.17% less ownership

Funds ownership: 50.76% → 49.6% (-1.2%)

17% less funds holding

Funds holding: 47 → 39 (-8)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.34M
2
PAG
Private Advisor Group
New Jersey
+$837K
3
Morgan Stanley
Morgan Stanley
New York
+$614K
4
RCM
Rivernorth Capital Management
Florida
+$457K
5
ACP
Aviance Capital Partners
Florida
+$322K

Top Sellers

1
SCM
Saba Capital Management
New York
-$2.77M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.56M
3
Wells Fargo
Wells Fargo
California
-$738K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$620K
5
RCM
Robinson Capital Management
Michigan
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22M +$3.34M +264,988 +18%
RCM
2
Rivernorth Capital Management
Florida
$21.3M +$457K +36,207 +2%
Wells Fargo
3
Wells Fargo
California
$15.5M -$738K -58,471 -5%
SCM
4
Saba Capital Management
New York
$7.89M -$2.77M -219,675 -26%
COLIM
5
City of London Investment Management
United Kingdom
$6.68M -$66.5K -5,271 -1%
Morgan Stanley
6
Morgan Stanley
New York
$5.71M +$614K +48,631 +12%
Bank of America
7
Bank of America
North Carolina
$4.32M +$115K +9,081 +3%
AAM
8
Advisors Asset Management
Colorado
$2.95M -$345K -27,371 -10%
UBS Group
9
UBS Group
Switzerland
$2.16M +$109K +8,605 +5%
PAG
10
Private Advisor Group
New Jersey
$1.71M +$837K +66,354 +95%
LPL Financial
11
LPL Financial
California
$1.67M +$218K +17,255 +15%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.54M -$73.2K -5,804 -5%
ACP
13
Aviance Capital Partners
Florida
$1.21M +$322K +25,503 +36%
SI
14
Stephens Inc
Arkansas
$1.21M -$199K -15,780 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.11M +$93.2K +7,385 +9%
GC
16
Guggenheim Capital
Illinois
$944K -$99.8K -7,905 -9%
FM
17
Family Management
New York
$856K -$6.83K -541 -0.8%
MC
18
Matisse Capital
Oregon
$851K – – –
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$586K +$144K +11,400 +32%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$557K – – –
RJA
21
Raymond James & Associates
Florida
$341K -$342K -27,083 -50%
6M
22
6 Meridian
Kansas
$338K -$88.2K -6,988 -21%
Osaic Holdings
23
Osaic Holdings
Arizona
$333K -$83.6K -6,628 -20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$321K -$176K -13,958 -35%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$276K +$3.07K +243 +1%
1
2

BWG Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q3 2021, worth a combined $104M — down 3.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWG and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.34M. The largest seller was Saba Capital Management, cutting an estimated $2.77M.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $104M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 3 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.34M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q3 2021 was Saba Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2021.