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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
SAM
126
Shell Asset Management
Netherlands
$8.19M -$266K -9,037 -3%
Aviva
127
Aviva
United Kingdom
$8.11M +$146K +4,968 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$8.01M -$55.5M -1,890,564 -88%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$7.93M -$8.32M -283,267 -53%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.86M -$273K -9,278 -4%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$7.82M +$751K +25,563 +11%
CCM
132
Channing Capital Management
Illinois
$7.62M -$2.34M -79,595 -25%
CTI
133
Community Trust & Investment
Kentucky
$7.61M -$2.92M -99,475 -29%
MWAC
134
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.33M -$126K -4,295 -2%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$7.26M -$222K -7,547 -3%
PP
136
Prudential plc
United Kingdom
$7.25M -$85.7K -2,916 -1%
CL
137
Croft-Leominster
Maryland
$6.95M -$70.3K -2,392 -1%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$6.92M -$1.73M -58,800 -21%
MCM
139
Maltese Capital Management
New York
$6.87M +$173K +5,900 +3%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.72M +$38.2K +1,300 +0.6%
PA
141
Pinnacle Associates
New York
$6.69M -$68.1K -2,317 -1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$6.63M -$931K -31,692 -13%
QIM
143
Quantitative Investment Management
Virginia
$6.33M +$5.95M +202,400 New
NFA
144
Nationwide Fund Advisors
Ohio
$6.31M +$651K +22,153 +12%
NCM
145
Nelson Capital Management
California
$6.28M +$89.9K +3,059 +2%
GF
146
Gabelli Funds
New York
$6.25M
SCM
147
Sandler Capital Management
New York
$6.2M +$5.82M +198,100 New
SEI Investments
148
SEI Investments
Pennsylvania
$6.16M +$292K +9,934 +5%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$6.09M +$1.5M +50,905 +35%
SB
150
Suntrust Banks
Georgia
$6.09M +$90.6K +3,084 +2%

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.