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545 hedge funds and large institutions have $11.7B invested in Invesco in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $27.4M

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 191

1.36% more ownership

Funds ownership: 80.55%81.92% (+1.4%)

1% more capital invested

Capital invested by funds: $11.5B → $11.7B (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 565545 (-20)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
545
Holders Change
-20
Holders Change %
-3.54%
% of All Funds
13.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
225
Reduced
191
Closed
58
Calls
$54.9M
Puts
$27.4M
Net Calls
+$27.5M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
376
Zeke Capital Advisors
Pennsylvania
$488K +$476K +13,934 New
QIM
377
Quantitative Investment Management
Virginia
$487K -$15.2M -445,900 -97%
EGA
378
E&G Advisors
Texas
$487K -$102K -3,000 -18%
CI
379
Conning Inc
Connecticut
$486K -$3.76K -110 -0.8%
MIH
380
Madison Investment Holdings
Wisconsin
$484K -$956 -28 -0.2%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$470K +$127K +3,705 +38%
Fayez Sarofim & Co
382
Fayez Sarofim & Co
Texas
$469K
CII
383
Capital International Inc
California
$456K +$34.2K +1,000 +8%
WI
384
WBI Investments
New Jersey
$452K -$111K -3,249 -20%
RMAM
385
Raab & Moskowitz Asset Management
New Jersey
$445K -$321K -9,400 -43%
IH
386
IFC Holdings
Florida
$437K +$10.6K +311 +3%
V
387
Veritable
Delaware
$435K +$14.2K +415 +3%
BC
388
Banced Corp
Illinois
$430K -$20.3K -594 -5%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$421K -$35.2K -1,030 -8%
II
390
IFM Investors
Australia
$417K +$8.37K +245 +2%
FI
391
FormulaFolio Investments
Michigan
$414K +$404K +11,813 New
QSS
392
Quantitative Systematic Strategies
Florida
$413K -$16.6K -486 -4%
MCM
393
Maple Capital Management
Vermont
$411K -$84.4K -2,470 -17%
JIP
394
Jaffetilchin Investment Partners
Florida
$406K +$396K +11,591 New
SG Americas Securities
395
SG Americas Securities
New York
$400K -$2.19M -64,246 -85%
RCM
396
Riverhead Capital Management
Delaware
$400K -$5.94K -174 -2%
SC
397
Scotia Capital
Ontario, Canada
$400K +$1.57K +46 +0.4%
BCI
398
Brinker Capital Investments
Pennsylvania
$389K +$379K +11,104 New
CSS
399
Cubist Systematic Strategies
Connecticut
$386K -$1.71M -50,068 -82%
N
400
Nuveen
North Carolina
$383K -$4.07K -119 -1%

IVZ Hedge Fund Activity: Q3 2017 in Review

545 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2017, worth a combined $11.7B — up 1.2% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IVZ and 49 opened new positions — a net loss of 9 holders — while 191 trimmed existing stakes and 225 added.

The largest buyer was Amundi Asset Management US, adding an estimated $103M. The largest seller was Putnam Investments, cutting an estimated $86.2M.

  • 545 institutional investors held Invesco (IVZ) as of Q3 2017, down from 565 in Q2 2017.
  • Funds reported $11.7B of Invesco stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 49 funds opened new Invesco positions in Q3 2017 and 58 closed out, a net change of -9 holders.
  • The largest Invesco buyer in Q3 2017 was Amundi Asset Management US, an estimated $103M added.
  • The largest Invesco seller in Q3 2017 was Putnam Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2017.