Invesco Bond Fund
VBF
35 hedge funds and large institutions have $42.2M invested in Invesco Bond Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
2.5% less ownership
Funds ownership: 21.27% → 18.76% (-2.5%)
6% less capital invested
Capital invested by funds: $45.1M → $42.2M (-$2.83M)
8% less funds holding
Funds holding: 38 → 35 (-3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$228K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$190K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$113K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$65.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$64.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.35M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$403K |
| 4 |
Morgan Stanley
New York
|
-$350K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$326K |
VBF Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2019, worth a combined $42.2M — down 6.3% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VBF and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Raymond James & Associates, adding an estimated $228K. The largest seller was 1607 Capital Partners, cutting an estimated $3M.
- 35 institutional investors held Invesco Bond Fund (VBF) as of Q3 2019, down from 38 in Q2 2019.
- Funds reported $42.2M of Invesco Bond Fund stock for Q3 2019, down 6.3% quarter-over-quarter.
- 2 funds opened new Invesco Bond Fund positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest Invesco Bond Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $228K added.
- The largest Invesco Bond Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2019.