Invesco
560 hedge funds and large institutions have $16.8B invested in Invesco in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 209 reducing their positions, and 26 closing their positions.
219% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 26
155% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $13.6M
17% more capital invested
Capital invested by funds: $14.4B → $16.8B (+$2.45B)
9% more funds holding
Funds holding: 512 → 560 (+48)
0.22% less ownership
Funds ownership: 84.7% → 84.48% (-0.22%)
4% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 209
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$151M |
| 2 |
JP Morgan Chase
New York
|
+$145M |
| 3 |
Millennium Management
New York
|
+$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$399M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$84.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$72.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
576
Bridgewater Associates
Westport,
Connecticut
| – | -$379K | -9,600 | Closed |
|
|
CCM
577
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$316K | -8,000 | Closed |
|
|
RCM
578
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$312K | -7,900 | Closed |
|
|
WA
579
Waverly Advisors
Birmingham,
Alabama
| – | -$292K | -7,391 | Closed |
|
|
BFG
580
Beacon Financial Group
Dallas,
Texas
| – | -$273K | -6,908 | Closed |
|
581
Jane Street
New York
| – | -$268K | -6,798 | Closed |
|
|
MIS
582
Morningstar Investment Services
Chicago,
Illinois
| – | -$239K | -6,054 | Closed |
|
|
TNB
583
Thomasville National Bank
Thomasville,
Georgia
| – | -$215K | -5,456 | Closed |
|
|
BTS
584
BB&T Securities
Richmond,
Virginia
| – | -$2.14M | -5,427 | Closed |
|
|
CCMG
585
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$202K | -5,127 | Closed |
|
|
LBG
586
Lloyds Banking Group
London,
United Kingdom
| – | -$134K | -3,402 | Closed |
|
|
PSI
587
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$33K | -838 | Closed |
|
IVZ Hedge Fund Activity: Q4 2014 in Review
560 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q4 2014, worth a combined $16.8B — up 17% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new IVZ positions and 26 closed out — a net gain of 57 holders — while 200 added to existing stakes and 209 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $399M.
- 560 institutional investors held Invesco (IVZ) as of Q4 2014, up from 512 in Q3 2014.
- Funds reported $16.8B of Invesco stock for Q4 2014, up 17% quarter-over-quarter.
- 83 funds opened new Invesco positions in Q4 2014 and 26 closed out, a net change of +57 holders.
- The largest Invesco buyer in Q4 2014 was Victory Capital Management, an estimated $151M added.
- The largest Invesco seller in Q4 2014 was T. Rowe Price Associates, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2014.