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513 hedge funds and large institutions have $10.4B invested in Invesco in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $22M

20% more capital invested

Capital invested by funds: $8.69B → $10.4B (+$1.7B)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 81.53%81.38% (-0.16%)

4% less funds holding

Funds holding: 532513 (-19)

14% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 212

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
513
Holders Change
-19
Holders Change %
-3.57%
% of All Funds
13.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
182
Reduced
212
Closed
63
Calls
$78.5M
Puts
$22M
Net Calls
+$56.6M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
326
Fox Run Management
Connecticut
$610K +$573K +19,500 New
BO
327
Bank OZK
Arkansas
$609K +$2.94K +100 +0.5%
MNBTD
328
Moody National Bank Trust Division
Texas
$606K -$38.2K -1,300 -6%
TH
329
Timber Hill
Connecticut
$603K +$334K +11,366 +143%
CFB
330
Cullen/Frost Bankers
Texas
$599K -$1.19M -40,504 -68%
BSWMG
331
Barrington Strategic Wealth Management Group
Illinois
$588K +$3.38K +115 +0.6%
AT
332
Arden Trust
Delaware
$580K -$778K -26,469 -59%
LIA
333
LS Investment Advisors
Michigan
$564K -$80.6K -2,744 -13%
O
334
OppenheimerFunds
New York
$561K -$57.9K -1,970 -10%
DC
335
Deere & Company
Illinois
$561K -$24.1K -819 -4%
SJIM
336
St. Johns Investment Management
Florida
$560K +$111K +3,790 +27%
MFS
337
MSI Financial Services
Massachusetts
$548K -$66.1K -2,250 -11%
GWM
338
Geneos Wealth Management
Colorado
$531K +$4.82K +164 +1%
SFWA
339
Summit Financial Wealth Advisors
Louisiana
$528K -$36.4K -1,240 -7%
AIA
340
Allegis Investment Advisors
Idaho
$518K +$487K +16,560 New
CF
341
CenterStar Fund
Illinois
$502K
AIM
342
abrdn Investment Management
United Kingdom
$500K +$470K +15,984 New
QSS
343
Quantitative Systematic Strategies
Florida
$495K -$740K -25,201 -61%
PP
344
Paloma Partners
Connecticut
$483K -$3.9M -132,754 -90%
ARMT
345
Amica Retiree Medical Trust
Rhode Island
$479K +$119K +4,039 +36%
BA
346
Bridgewater Associates
Connecticut
$472K -$8.4M -285,722 -95%
WCM
347
Washington Capital Management
Washington
$463K
RC
348
RegentAtlantic Capital
New Jersey
$453K
1GA
349
1st Global Advisors
Texas
$448K -$6.85K -233 -2%
PA
350
Probity Advisors
Texas
$444K -$56K -1,907 -12%

IVZ Hedge Fund Activity: Q3 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2016, worth a combined $10.4B — up 20% from $8.69B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IVZ and 47 opened new positions — a net loss of 16 holders — while 212 trimmed existing stakes and 182 added.

The largest buyer was Vanguard Group, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $67.1M.

  • 513 institutional investors held Invesco (IVZ) as of Q3 2016, down from 532 in Q2 2016.
  • Funds reported $10.4B of Invesco stock for Q3 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Invesco positions in Q3 2016 and 63 closed out, a net change of -16 holders.
  • The largest Invesco buyer in Q3 2016 was Vanguard Group, an estimated $192M added.
  • The largest Invesco seller in Q3 2016 was Fidelity Investments, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2016.