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532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $20.2M

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

37% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 167

3% more funds holding

Funds holding: 516532 (+16)

2.17% less ownership

Funds ownership: 83.71%81.53% (-2.2%)

18% less capital invested

Capital invested by funds: $10.6B → $8.69B (-$1.88B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
551
Sigma Planning Corp
Michigan
-$357K -11,586 Closed
RA
552
RFG Advisory
Alabama
-$356K -11,581 Closed
FCI
553
Financial Counselors Inc
Kansas
-$317K -10,296 Closed
QT
554
Quantbot Technologies
New York
-$308K -10,018 Closed
Susquehanna International Group
555
Susquehanna International Group
Pennsylvania
-$292K -9,850 Closed
KAM
556
Keeley Asset Management
Illinois
-$297K -9,650 Closed
DILH
557
Dai-ichi Life Holdings
Japan
-$234K -7,616 Closed
SCM
558
Suffolk Capital Management
New York
-$230K -7,459 Closed
SWP
559
Stratos Wealth Partners
Ohio
-$226K -7,350 Closed
FP
560
FDO Partners
Massachusetts
-$222K -7,218 Closed
CSM
561
Central Square Management
Illinois
-$206K -6,700 Closed
EMG
562
Ellington Management Group
Connecticut
-$203K -6,600 Closed
TNBTD
563
Trustmark National Bank Trust Department
Mississippi
-$202K -6,568 Closed
RFS
564
Rockefeller Financial Services
New York
-$100K -3,242 Closed
NC
565
Northpointe Capital
Michigan
-$90K -2,915 Closed
PAM
566
PartnerRe Asset Management
Connecticut
-$85K -2,773 Closed
SSB
567
Sandy Spring Bank
Maryland
-$7K -218 Closed
TFA
568
Transamerica Financial Advisors
Florida
-$6K -193 Closed
UFA
569
US Financial Advisors
Massachusetts
-$3K -103 Closed
DBT
570
Dubuque Bank & Trust
Iowa
-$3K -92 Closed
AP
571
Advisors Preferred
Maryland
-$3K -83 Closed
JWA
572
JFS Wealth Advisors
Pennsylvania
-$2K -60 Closed
GI
573
Gradient Investments
Minnesota
-$1K -21 Closed
NR
574
Newfound Research
Massachusetts
+$30 +1 New
FQ
575
First Quadrant
California
+$237 +8 New

IVZ Hedge Fund Activity: Q2 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2016, worth a combined $8.69B — down 18% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IVZ positions and 45 closed out — a net gain of 22 holders — while 229 added to existing stakes and 167 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 532 institutional investors held Invesco (IVZ) as of Q2 2016, up from 516 in Q1 2016.
  • Funds reported $8.69B of Invesco stock for Q2 2016, down 18% quarter-over-quarter.
  • 67 funds opened new Invesco positions in Q2 2016 and 45 closed out, a net change of +22 holders.
  • The largest Invesco buyer in Q2 2016 was Wellington Management Group, an estimated $80.2M added.
  • The largest Invesco seller in Q2 2016 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.