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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$377K -$13.2K -385 -3%
HCA
402
Harbour Capital Advisors
Virginia
$375K +$32.8K +960 +10%
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$374K +$3.31K +97 +0.9%
FAAS
404
First Allied Advisory Services
California
$366K -$170K -4,977 -32%
CC
405
ClearArc Capital
Ohio
$366K +$16.3K +477 +5%
FCM
406
Flinton Capital Management
Pennsylvania
$359K -$4.37K -128 -1%
NHC
407
Nicholas Hoffman & Company
Georgia
$357K -$115K -3,373 -25%
QI
408
QS Investors
New York
$356K
PCM
409
Penserra Capital Management
California
$356K +$18.2K +532 +6%
SIP
410
Stoneridge Investment Partners
Pennsylvania
$355K
AP
411
Advisor Partners
California
$353K -$2.39K -70 -0.7%
CCIA
412
Campbell & Co Investment Adviser
Maryland
$351K -$172K -5,030 -33%
WCM
413
Washington Capital Management
Washington
$350K -$164K -4,800 -32%
PCM
414
Prelude Capital Management
New York
$347K +$322K +9,420 +1,992%
ECM
415
Everence Capital Management
Indiana
$340K
WI
416
WrapManager Inc
California
$339K -$5.94K -174 -2%
PA
417
Profund Advisors
Maryland
$337K +$17.1K +501 +5%
SCA
418
Snowden Capital Advisors
New York
$321K +$13.1K +383 +4%
CAG
419
Csenge Advisory Group
Florida
$320K +$312K +9,138 New
SFWA
420
Summit Financial Wealth Advisors
Louisiana
$320K -$135K -3,952 -30%
HS
421
HighVista Strategies
Massachusetts
$315K +$307K +9,000 New
HIM
422
Hermes Investment Management
United Kingdom
$312K
VAM
423
Verity Asset Management
North Carolina
$310K +$7.17K +210 +2%
AIP
424
Ameritas Investment Partners
Nebraska
$304K
FTC
425
Farmers Trust Company
Ohio
$303K -$1.78K -52 -0.6%

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.