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BWG

BrandywineGLOBAL Global Income Opportunities Fund

39 hedge funds and large institutions have $56.5M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.91% less ownership

Funds ownership: 45.35%42.44% (-2.9%)

9% less capital invested

Capital invested by funds: $62M → $56.5M (-$5.54M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$199K +24,223 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.98M +$683K +83,159 +8%
RCM
3
Rivernorth Capital Management
Florida
$6.08M -$6.59M -801,950 -51%
Bank of America
4
Bank of America
North Carolina
$3.8M +$340K +41,449 +10%
GC
5
Guggenheim Capital
Illinois
$2.77M +$543K +66,096 +23%
Wells Fargo
6
Wells Fargo
California
$2.57M +$1.56M +189,761 +143%
LPL Financial
7
LPL Financial
California
$1.68M +$278K +33,835 +19%
SCM
8
Saba Capital Management
New York
$1.38M -$1.18M -143,743 -45%
SI
9
Stephens Inc
Arkansas
$1.22M +$44.8K +5,450 +4%
MC
10
Matisse Capital
Oregon
$1.11M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$972K +$162K +19,783 +19%
PAG
12
Private Advisor Group
New Jersey
$918K +$109K +13,300 +13%
Ameriprise
13
Ameriprise
Minnesota
$783K +$21.5K +2,622 +3%
ACP
14
Aviance Capital Partners
Florida
$734K +$8.01K +975 +1%
RJA
15
Raymond James & Associates
Florida
$659K +$3.29K +401 +0.5%
NA
16
NewEdge Advisors
Louisiana
$643K -$29.2K -3,550 -4%
SFS
17
Shaker Financial Services
Virginia
$508K +$519K +63,167 New
WAM
18
Wolverine Asset Management
Illinois
$423K +$437K +53,175 New
UBS Group
19
UBS Group
Switzerland
$350K +$4.88K +594 +1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$231K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$183K -$7.5K -913 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$183K -$107 -13 -0.1%
HighTower Advisors
23
HighTower Advisors
Illinois
$162K -$2.17K -264 -1%
LSC
24
Logan Stone Capital
Illinois
$149K +$40.7K +4,953 +36%
WS
25
Wedbush Securities
California
$137K

BWG Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q1 2023, worth a combined $56.5M — down 8.9% from $62M a quarter earlier.

Fund positioning in BWG was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.56M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.59M.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $56.5M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 5 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q1 2023 was Wells Fargo, an estimated $1.56M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.