INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
83 hedge funds and large institutions have $354M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
7% more capital invested
Capital invested by funds: $332M → $354M (+$22.2M)
14% less funds holding
Funds holding: 97 → 83 (-14)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$12.2M |
| 2 |
SCM
Saba Capital Management
New York
|
+$8.12M |
| 3 |
Cohen & Steers
New York
|
+$3.4M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.82M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.1M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$5.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.51M |
| 4 |
QC
Quantedge Capital
Singapore
|
-$1.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.06M |
VTA Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2021, worth a combined $354M — up 6.7% from $332M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VTA and 9 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was Sit Investment Associates, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.
- 83 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2021, down from 97 in Q4 2020.
- Funds reported $354M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2021, up 6.7% quarter-over-quarter.
- 9 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2021 and 23 closed out, a net change of -14 holders.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2021 was Sit Investment Associates, an estimated $12.2M added.
- The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2021 was Morgan Stanley, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2021.