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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
EAM
526
EverPoint Asset Management
Connecticut
-$3.32M -130,000 Closed
AAF
527
Andra AP-fonden
Sweden
-$3.23M -126,300 Closed
FNBOMD
528
First National Bank of Mount Dora
Florida
-$2.72M -106,554 Closed
NIS
529
National Investment Services
Wisconsin
-$2.54M -99,552 Closed
ST
530
Spot Trading
Illinois
-$2.84M -96,647 Closed
JG
531
Jefferies Group
New York
-$2.4M -81,824 Closed
HHC
532
Hutchin Hill Capital
New York
-$1.65M -64,500 Closed
PG
533
PEAK6 Group
Illinois
-$1.49M -50,628 Closed
RDM
534
Retirement Design & Management
Connecticut
-$676K -26,472 Closed
WBC
535
Westpac Banking Corp
Australia
-$650K -25,451 Closed
Twin Tree Management
536
Twin Tree Management
Texas
-$728K -24,779 Closed
CNAM
537
Campbell Newman Asset Management
Wisconsin
-$536K -20,994 Closed
IC
538
IKOS CIF
Cyprus
-$484K -20,414 Closed
TG
539
TLP Group
Illinois
-$503K -19,683 Closed
AL
540
Airain Ltd
Guernsey
-$386K -15,128 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
-$386K -15,123 Closed
QC
542
QCM Cayman
Texas
-$383K -15,000 Closed
Mackenzie Financial
543
Mackenzie Financial
Ontario, Canada
-$350K -13,699 Closed
LP
544
LMR Partners
United Kingdom
-$328K -12,854 Closed
PAG
545
Private Advisor Group
New Jersey
-$323K -12,818 Closed
CA
546
Commerzbank Aktiengesellschaft
Germany
-$295 -11,543 Closed
EDRH
547
Edmond de Rothschild Holding
Switzerland
-$290K -11,365 Closed
AIU
548
Algebris Investments (UK)
United Kingdom
-$287K -11,250 Closed
VKH
549
Virtu KCG Holdings
New York
-$276K -10,799 Closed
EDRE
550
Edmond de Rothschild (Europe)
Luxembourg
-$266K -10,399 Closed

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.