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BWG

BrandywineGLOBAL Global Income Opportunities Fund

40 hedge funds and large institutions have $82.6M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.25% less ownership

Funds ownership: 48.66%48.41% (-0.25%)

2% less funds holding

Funds holding: 4140 (-1)

14% less capital invested

Capital invested by funds: $95.7M → $82.6M (-$13.1M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$21.4M +$2.7M +248,767 +13%
RCM
2
Rivernorth Capital Management
Florida
$17.6M -$124K -11,400 -0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.25M +$1.14M +104,974 +13%
Morgan Stanley
4
Morgan Stanley
New York
$4.53M +$31.4K +2,895 +0.7%
SCM
5
Saba Capital Management
New York
$4.05M -$176K -16,230 -4%
Bank of America
6
Bank of America
North Carolina
$3.96M +$638K +58,894 +18%
COLIM
7
City of London Investment Management
United Kingdom
$3.47M -$2.02M -185,971 -35%
Wells Fargo
8
Wells Fargo
California
$2.58M -$2.67M -246,438 -49%
CCP
9
Clough Capital Partners
Massachusetts
$1.88M +$1.72M +158,700 +590%
LPL Financial
10
LPL Financial
California
$1.67M +$82.4K +7,600 +5%
SI
11
Stephens Inc
Arkansas
$1.21M +$281K +25,899 +28%
AAM
12
Advisors Asset Management
Colorado
$1.04M -$391K -36,083 -26%
ACP
13
Aviance Capital Partners
Florida
$985K +$90.8K +8,376 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$961K +$41.7K +3,848 +4%
MC
15
Matisse Capital
Oregon
$946K +$277K +25,521 +38%
PHS
16
Pekin Hardy Strauss
Illinois
$897K -$71.7K -6,615 -7%
PAG
17
Private Advisor Group
New Jersey
$824K +$125K +11,500 +16%
NA
18
NewEdge Advisors
Louisiana
$767K +$68.3K +6,300 +9%
GC
19
Guggenheim Capital
Illinois
$658K +$360K +33,246 +105%
UBS Group
20
UBS Group
Switzerland
$622K -$1.17M -108,246 -64%
Osaic Holdings
21
Osaic Holdings
Arizona
$606K -$126K -11,659 -34%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$509K -$359K -33,096 -40%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$235K -$241K -22,251 -49%
H6H
24
Hightower 6M Holding
Kansas
$233K +$249K +23,007 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$207K -$206 -19 -0.1%

BWG Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2022, worth a combined $82.6M — down 14% from $95.7M a quarter earlier.

Fund positioning in BWG was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.7M. The largest seller was Wells Fargo, cutting an estimated $2.67M.

  • 40 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $82.6M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 8 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $2.7M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2022 was Wells Fargo, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2022.