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450 hedge funds and large institutions have $3.42B invested in Invesco in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $2.82B → $3.42B (+$595M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.22% more ownership

Funds ownership: 66.98%69.2% (+2.2%)

5% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $29.4M

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 176

11% less funds holding

Funds holding: 503450 (-53)

43% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 114

Holders
450
Holders Change
-53
Holders Change %
-10.54%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
65
Increased
159
Reduced
176
Closed
114
Calls
$28.1M
Puts
$29.4M
Net Calls
-$1.33M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
276
LSV Asset Management
Illinois
$231K -$759K -84,600 -80%
SIM
277
Sentry Investment Management
Wisconsin
$231K +$192K +21,452 New
LAM
278
Lingohr Asset Management
Germany
$230K -$6.56K -731 -3%
EH
279
Equitable Holdings
New York
$230K +$48K +5,352 +33%
WA
280
Winfield Associates
Ohio
$229K -$4.57K -510 -2%
KRS
281
Kentucky Retirement Systems
Kentucky
$225K -$40.1K -4,470 -18%
FAAS
282
First Allied Advisory Services
California
$223K -$179K -20,006 -49%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$222K +$185K +20,586 New
Macquarie Group
284
Macquarie Group
Australia
$219K +$33.3K +3,709 +22%
NIM
285
NuWave Investment Management
New Jersey
$218K +$233K +25,987 New
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$216K +$180K +20,088 New
DC
287
Davenport & Co
Virginia
$209K -$59K -6,575 -25%
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K +$29.4K +3,275 +20%
M&T Bank
289
M&T Bank
New York
$207K -$63.9K -7,129 -27%
BOTW
290
Bank of the West
California
$206K -$314K -35,042 -65%
NB
291
Norinchukin Bank
Japan
$206K -$2.21K -247 -1%
AAM
292
Advisors Asset Management
Colorado
$202K +$47.8K +5,328 +39%
CAM
293
Carret Asset Management
New York
$200K -$8.07K -900 -5%
NCM
294
Novare Capital Management
North Carolina
$199K +$166K +18,500 New
SF
295
Synovus Financial
Georgia
$195K -$107K -11,968 -40%
TVAMP
296
Tennessee Valley Asset Management Partners
Tennessee
$193K +$161K +17,932 New
UR
297
USCA RIA
Texas
$191K -$2.81M -313,770 -95%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$187K +$3.97K +443 +3%
DIS
299
Diversified Investment Strategies
Louisiana
$183K +$81 +9 +0.1%
LS
300
Livforsakringsbolaget Skandia
Sweden
$182K