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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
HIM
401
Hermes Investment Management
United Kingdom
$278K
WA
402
Winfield Associates
Ohio
$278K +$261K +8,885 New
BUB
403
BBVA USA Bancshares
Texas
$273K +$40K +1,363 +19%
LOAME
404
Lombard Odier Asset Management (Europe)
United Kingdom
$270K
Squarepoint
405
Squarepoint
New York
$268K -$1.38M -46,827 -85%
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$265K +$5.29K +180 +2%
ONB
407
Old National Bancorp
Indiana
$263K -$24.8K -843 -9%
WI
408
WrapManager Inc
California
$263K +$248K +8,425 New
PCC
409
Park Circle Company
Maryland
$260K +$244K +8,300 New
SIM
410
SSI Investment Management
California
$256K -$2.32K -79 -1%
QOP
411
Quinn Opportunity Partners
Virginia
$250K +$235K +8,000 New
FAAS
412
First Allied Advisory Services
California
$248K -$196K -6,673 -46%
ACI
413
Advance Capital I
Michigan
$244K +$229K +7,800 New
RCA
414
Rowland Carmichael Advisors
Arizona
$239K +$225K +7,658 New
KJHP
415
K.J. Harrison & Partners
Ontario, Canada
$238K -$1.49M -50,700 -87%
SCM
416
Suffolk Capital Management
New York
$233K +$219K +7,459 New
SSA
417
Schonfeld Strategic Advisors
New York
$222K -$363K -12,351 -63%
ICOM
418
Investment Counselors of Maryland
Maryland
$221K +$11.6K +395 +6%
Capital Fund Management (CFM)
419
Capital Fund Management (CFM)
France
$205K +$192K +6,548 New
W
420
Wealthfront
California
$203K +$191K +6,499 New
TRCT
421
Tower Research Capital (TRC)
New York
$189K -$75K -2,554 -30%
PCM
422
Penserra Capital Management
California
$187K +$49.5K +1,684 +39%
CTC
423
Central Trust Company
Missouri
$186K
SC
424
SRB Corp
Massachusetts
$160K +$9.99K +340 +7%
RWA
425
Ropes Wealth Advisors
Massachusetts
$149K +$11.1K +377 +9%

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.