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BWG

BrandywineGLOBAL Global Income Opportunities Fund

39 hedge funds and large institutions have $59.1M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $52.7M → $59.1M (+$6.39M)

0.32% more ownership

Funds ownership: 41.83%42.15% (+0.32%)

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
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BWG Hedge Fund Activity: Q4 2023 in Review

39 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q4 2023, worth a combined $59.1M — up 12% 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 14 added to existing stakes and 12 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $496K. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $59.1M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q4 2023, up 12% 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 Shaker Financial Services, an estimated $496K added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q4 2023 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2023.