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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

97 hedge funds and large institutions have $332M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $264M → $332M (+$67.2M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9497 (+3)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
76
Glassman Wealth Services
Virginia
$117K
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$116K -$4.02K -408 -4%
FIA
78
FNY Investment Advisers
New York
$101K +$93.6K +9,496 New
IAIM
79
International Assets Investment Management
Florida
$89K +$81.2K +8,243 New
APA
80
American Portfolios Advisors
New York
$61.8K +$15.9K +1,618 +39%
CFB
81
Cullen/Frost Bankers
Texas
$23K
PFO
82
Pathstone Family Office
New Jersey
$17K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$15K
TFS
84
TrustCore Financial Services
Tennessee
$13K
ASN
85
Advisory Services Network
Georgia
$10K
FF
86
FourThought Financial
Florida
$10K +$9.86K +1,000 New
PCG
87
Private Capital Group
Connecticut
$9K
FCB
88
First Command Bank
Texas
$7K
FCFS
89
First Command Financial Services
Texas
$7K
SWA
90
SOA Wealth Advisors
New York
$7K +$6.71K +681 New
CT
91
Caldwell Trust
Florida
$6.41K
RCM
92
Robinson Capital Management
Michigan
$5K -$256K -26,020 -98%
CFGS
93
Concourse Financial Group Securities
Alabama
$5K
PAM
94
Panagora Asset Management
Massachusetts
$4K -$18.3K -1,853 -83%
JCM
95
Jacobi Capital Management
Pennsylvania
$3K
CFA
96
Carroll Financial Associates
North Carolina
$1K
TRCT
97
Tower Research Capital (TRC)
New York
$1K +$789 +80 New
JP Morgan Chase
98
JP Morgan Chase
New York
-$12.5M -1,350,406 Closed
HHGC
99
Hunting Hill Global Capital
New York
-$12.1M -1,308,875 Closed
OCM
100
Oaktree Capital Management
California
-$1.72M -187,296 Closed

VTA Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q4 2020, worth a combined $332M — up 25% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTA positions and 16 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $32.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $12.5M sold.

  • 97 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $332M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q4 2020, up 25% quarter-over-quarter.
  • 19 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q4 2020 and 16 closed out, a net change of +3 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q4 2020 was Saba Capital Management, an estimated $32.3M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q4 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.