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BWG

BrandywineGLOBAL Global Income Opportunities Fund

39 hedge funds and large institutions have $75.1M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $52.7M → $75.1M (+$22.3M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11.69% more ownership

Funds ownership: 41.83%53.52% (+12%)

0% more funds holding

Funds holding: 3939 (0)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
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
$31.9M +$9.75M +1,273,438 +50%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.58M
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.97M +$5.47M +714,319 New
RCM
4
Rivernorth Capital Management
Florida
$4.64M -$34.4K -4,496 -0.8%
Wells Fargo
5
Wells Fargo
California
$4.24M +$445K +58,148 +13%
Bank of America
6
Bank of America
North Carolina
$3.74M +$441K +57,595 +15%
GC
7
Guggenheim Capital
Illinois
$1.89M -$181K -23,669 -9%
LPL Financial
8
LPL Financial
California
$1.4M +$80.5K +10,513 +7%
SI
9
Stephens Inc
Arkansas
$1.39M +$36.9K +4,819 +3%
MC
10
Matisse Capital
Oregon
$1.3M +$38.4K +5,021 +3%
SFS
11
Shaker Financial Services
Virginia
$1.26M +$496K +64,818 +75%
PAG
12
Private Advisor Group
New Jersey
$1.05M +$1.78K +232 +0.2%
ARA
13
Alexander Randolph Advisory
Virginia
$960K +$880K +114,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$896K +$819 +107 +0.1%
RJA
15
Raymond James & Associates
Florida
$744K -$33.2K -4,341 -5%
NA
16
NewEdge Advisors
Louisiana
$626K +$57.6K +7,525 +11%
SCM
17
Saba Capital Management
New York
$519K -$130K -16,995 -21%
UBS Group
18
UBS Group
Switzerland
$321K -$59.8K -7,813 -17%
LCM
19
Landscape Capital Management
New Jersey
$313K +$208K +27,111 +263%
SA
20
SFI Advisors
New Jersey
$300K +$275K +35,934 New
Invesco
21
Invesco
Georgia
$236K +$116K +15,112 +116%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$234K
Ameriprise
23
Ameriprise
Minnesota
$231K -$969K -126,620 -82%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$193K +$8.36K +1,092 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$186K -$60.2K -7,862 -26%

BWG Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2023, worth a combined $75.1M — up 42% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWG positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Ameriprise, cutting an estimated $969K.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $75.1M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2023, up 42% quarter-over-quarter.
  • 6 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.75M added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2023 was Ameriprise, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2023.