INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
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.
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: 94 → 97 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$32.3M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.52M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.44M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.86M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.5M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
-$12.1M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.64M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.72M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6M
101
6 Meridian
Wichita,
Kansas
| – | -$1.07M | -115,897 | Closed |
|
|
LCM
102
Landscape Capital Management
Englewood,
New Jersey
| – | -$871K | -94,605 | Closed |
|
|
WP
103
WealthShield Partners
Cary,
North Carolina
| – | -$847K | -91,967 | Closed |
|
104
BlackRock
New York
| – | -$829K | -89,979 | Closed |
|
|
MIG
105
Mariner Investment Group
Harrison,
New York
| – | -$614K | -66,711 | Closed |
|
|
SFS
106
Shaker Financial Services
Arlington,
Virginia
| – | -$425K | -46,143 | Closed |
|
|
MSL
107
Mackay Shields LLC
New York
| – | -$394K | -42,831 | Closed |
|
|
WAM
108
Wolverine Asset Management
Chicago,
Illinois
| – | -$388K | -42,208 | Closed |
|
|
GWM
109
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$168K | -18,260 | Closed |
|
|
BRWM
110
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$92K | -10,000 | Closed |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | -$19K | -2,100 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -750 | Closed |
|
113
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
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.