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BWG

BrandywineGLOBAL Global Income Opportunities Fund

39 hedge funds and large institutions have $60.9M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 44.07%43.88% (-0.19%)

3% less capital invested

Capital invested by funds: $62.8M → $60.9M (-$1.9M)

5% less funds holding

Funds holding: 4139 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
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
$16.8M +$363K +43,955 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.7M +$360K +43,589 +3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.73M -$274K -33,165 -5%
Wells Fargo
4
Wells Fargo
California
$4.07M +$48.3K +5,849 +1%
RCM
5
Rivernorth Capital Management
Florida
$3.64M -$383K -46,299 -10%
Bank of America
6
Bank of America
North Carolina
$3.61M -$185K -22,423 -5%
SFS
7
Shaker Financial Services
Virginia
$2.03M +$175K +21,175 +10%
GC
8
Guggenheim Capital
Illinois
$1.66M -$351K -42,436 -17%
LPL Financial
9
LPL Financial
California
$1.63M +$88.5K +10,706 +6%
SI
10
Stephens Inc
Arkansas
$1.3M -$21.2K -2,563 -2%
MC
11
Matisse Capital
Oregon
$1.24M
AAM
12
Advisors Asset Management
Colorado
$1.2M +$279K +33,812 +30%
PAG
13
Private Advisor Group
New Jersey
$1M -$33.1K -4,000 -3%
ARA
14
Alexander Randolph Advisory
Virginia
$935K -$13.9K -1,686 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$713K -$167K -20,212 -19%
Invesco
16
Invesco
Georgia
$628K +$232K +28,068 +58%
RJA
17
Raymond James & Associates
Florida
$624K +$43.9K +5,314 +8%
NA
18
NewEdge Advisors
Louisiana
$506K -$15.7K -1,900 -3%
UBS Group
19
UBS Group
Switzerland
$326K +$2.74K +332 +0.8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$301K -$6.27K -759 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$298K -$91K -11,008 -23%
WANY
22
Wealthspire Advisors (New York)
New York
$281K +$281K +34,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$203K +$22.6K +2,737 +13%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$174K
Ameriprise
25
Ameriprise
Minnesota
$171K +$34K +4,108 +25%

BWG Hedge Fund Activity: Q2 2024 in Review

39 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) for Q2 2024, worth a combined $60.9M — down 3% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BWG and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $363K. The largest seller was Rivernorth Capital Management, cutting an estimated $383K.

  • 39 institutional investors held BrandywineGLOBAL Global Income Opportunities Fund (BWG) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $60.9M of BrandywineGLOBAL Global Income Opportunities Fund stock for Q2 2024, down 3% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Global Income Opportunities Fund positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund buyer in Q2 2024 was Morgan Stanley, an estimated $363K added.
  • The largest BrandywineGLOBAL Global Income Opportunities Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $383K sold.

Based on aggregated 13F filings for Q2 2024.