Invesco DB Commodity Index Tracking Fund
192 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 21 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
2.02% more ownership
Funds ownership: 53.39% → 55.41% (+2%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
8% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $3.02M
2% less funds holding
Funds holding: 195 → 192 (-3)
6% less capital invested
Capital invested by funds: $1.38B → $1.3B (-$85.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$16.2M |
| 2 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$10.6M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$7.91M |
| 4 |
SG Americas Securities
New York
|
+$6.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$41.4M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$33.5M |
| 3 |
First Eagle Investment Management
New York
|
-$11.8M |
| 4 |
Morgan Stanley
New York
|
-$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
DBC Hedge Fund Activity: Q3 2016 in Review
192 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2016, worth a combined $1.3B — down 6.2% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DBC positions and 21 closed out — a net gain of 1 holder — while 64 added to existing stakes and 56 trimmed.
The largest buyer was Citigroup, adding an estimated $16.2M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $41.4M sold.
- 192 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2016, down from 195 in Q2 2016.
- Funds reported $1.3B of Invesco DB Commodity Index Tracking Fund stock for Q3 2016, down 6.2% quarter-over-quarter.
- 22 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2016 and 21 closed out, a net change of +1 holder.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2016 was Citigroup, an estimated $16.2M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2016.