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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

104 hedge funds and large institutions have $376M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $335M → $376M (+$40.5M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 104104 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$73.2M +$34M +3,134,958 +87%
Morgan Stanley
2
Morgan Stanley
New York
$56.9M +$1.95M +179,204 +4%
RCM
3
Rivernorth Capital Management
Florida
$32M +$10.6M +978,138 +50%
JP Morgan Chase
4
JP Morgan Chase
New York
$30M -$6.76M -622,083 -18%
Bank of America
5
Bank of America
North Carolina
$21M +$1.03M +94,483 +5%
SIA
6
Sit Investment Associates
Minnesota
$14.1M +$8.11M +746,670 +136%
RJA
7
Raymond James & Associates
Florida
$13.9M -$1.5M -138,334 -10%
UBS Group
8
UBS Group
Switzerland
$11.5M -$6.17M -567,858 -35%
HCM
9
Hilton Capital Management
New York
$10.7M -$10M -923,556 Closed
AAM
10
Advisors Asset Management
Colorado
$10.1M -$229K -21,051 -2%
GC
11
Guggenheim Capital
Illinois
$8.93M -$420K -38,662 -4%
BPCM
12
Beach Point Capital Management
California
$8.89M +$8.05M +741,101 +944%
Invesco
13
Invesco
Georgia
$6.86M -$540K -49,740 -7%
Stifel Financial
14
Stifel Financial
Missouri
$6.12M -$1.9M -175,148 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.51M +$883K +81,290 +19%
BlackRock
16
BlackRock
New York
$4.61M +$289K +26,582 +7%
VIA
17
Vident Investment Advisory
Georgia
$4.58M -$2.6M -239,165 -36%
PPA
18
Parametric Portfolio Associates
Washington
$4.5M -$7.72M -710,817 -63%
FFA
19
First Foundation Advisors
California
$4.15M -$875K -80,542 -17%
Wells Fargo
20
Wells Fargo
California
$3.73M -$223K -20,552 -6%
BI
21
Bulldog Investors
New Jersey
$3.53M +$3.54M +325,536 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.27M -$157K -14,432 -5%
Cohen & Steers
23
Cohen & Steers
New York
$3.12M
COLIM
24
City of London Investment Management
United Kingdom
$2.63M -$2.05M -189,108 -44%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.2M +$2.2M +203,000 New

VTA Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2019, worth a combined $376M — up 12% from $335M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTA positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $34M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $10M sold.

  • 104 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $376M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2019, up 12% quarter-over-quarter.
  • 18 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2019 and 17 closed out, a net change of +1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2019 was Saba Capital Management, an estimated $34M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2019 was Hilton Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2019.