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BWG

BrandywineGLOBAL Global Income Opportunities Fund

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 2 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 51.01%49.6% (-1.4%)

11% less capital invested

Capital invested by funds: $117M → $104M (-$12.9M)

19% less funds holding

Funds holding: 4839 (-9)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change

BWG Hedge Fund Activity: Q3 2021 in Review

39 of the 5,728 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 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWG and 2 opened new positions — a net loss of 9 holders — while 20 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 48 in Q2 2021.
  • Funds reported $104M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q3 2021 and 11 closed out, a net change of -9 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.