Invesco DB Oil Fund
DBO
47 hedge funds and large institutions have $72.5M invested in Invesco DB Oil Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
33% more capital invested
Capital invested by funds: $54.5M → $72.5M (+$18M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4.15% more ownership
Funds ownership: 22.11% → 26.27% (+4.2%)
2% less funds holding
Funds holding: 48 → 47 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $137K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
+$33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.68M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.55M |
| 5 |
Jane Street
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$6.03M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$843K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
MML Investors Services
Springfield,
Massachusetts
| – | -$191K | -17,947 | Closed |
|
|
FGAM
52
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$33K | -3,096 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -115 | Closed |
|
|
AWA
54
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1.02K | -113 | Closed |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| – | -$1.03K | -97 | Closed |
|
DBO Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Oil Fund (DBO) for Q1 2020, worth a combined $72.5M — up 33% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBO positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Harvest Fund Management, adding an estimated $33M. The largest seller was PineBridge Investments, exiting entirely with an estimated $6.03M sold.
- 47 institutional investors held Invesco DB Oil Fund (DBO) as of Q1 2020, down from 48 in Q4 2019.
- Funds reported $72.5M of Invesco DB Oil Fund stock for Q1 2020, up 33% quarter-over-quarter.
- 10 funds opened new Invesco DB Oil Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
- The largest Invesco DB Oil Fund buyer in Q1 2020 was Harvest Fund Management, an estimated $33M added.
- The largest Invesco DB Oil Fund seller in Q1 2020 was PineBridge Investments, an estimated $6.03M sold.
Based on aggregated 13F filings for Q1 2020.