Invesco
538 hedge funds and large institutions have $11.1B invested in Invesco in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 64 closing their positions.
130% more call options, than puts
Call options by funds: $30M | Put options by funds: $13M
0.59% less ownership
Funds ownership: 83.57% → 82.97% (-0.59%)
1% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 208
3% less funds holding
Funds holding: 556 → 538 (-18)
18% less capital invested
Capital invested by funds: $13.5B → $11.1B (-$2.38B)
23% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 64
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$230M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$106M |
| 3 |
Millennium Management
New York
|
-$71.9M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$59.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$41.8M |
IVZ Hedge Fund Activity: Q3 2015 in Review
538 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2015, worth a combined $11.1B — down 18% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IVZ and 49 opened new positions — a net loss of 15 holders — while 208 trimmed existing stakes and 206 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $230M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.
- 538 institutional investors held Invesco (IVZ) as of Q3 2015, down from 556 in Q2 2015.
- Funds reported $11.1B of Invesco stock for Q3 2015, down 18% quarter-over-quarter.
- 49 funds opened new Invesco positions in Q3 2015 and 64 closed out, a net change of -15 holders.
- The largest Invesco buyer in Q3 2015 was Capital International Investors, an estimated $230M added.
- The largest Invesco seller in Q3 2015 was T. Rowe Price Associates, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2015.