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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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

96 hedge funds and large institutions have $222M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

9% less funds holding

Funds holding: 10596 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $335M → $222M (-$113M)

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
33
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$41.7M +$11.6M +1,100,954 +27%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M -$6.17M -584,269 -11%
RCM
3
Rivernorth Capital Management
Florida
$17.7M +$1.87M +177,174 +9%
Bank of America
4
Bank of America
North Carolina
$12M -$496K -46,967 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M -$31.2K -2,954 -0.2%
PPA
6
Parametric Portfolio Associates
Washington
$8.37M +$5.88M +557,220 +113%
HHGC
7
Hunting Hill Global Capital
New York
$7.84M +$3.03M +287,199 +41%
SIA
8
Sit Investment Associates
Minnesota
$7.76M -$9.38M -889,159 -48%
PCM
9
Penserra Capital Management
California
$7.69M -$172K -16,257 -2%
MC
10
Matisse Capital
Oregon
$6.47M +$4.49M +425,298 +110%
AAM
11
Advisors Asset Management
Colorado
$5.26M -$981K -92,924 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.73M +$868K +82,270 +16%
HCM
13
Hilton Capital Management
New York
$4.43M -$6.5M -616,164 -53%
UBS Group
14
UBS Group
Switzerland
$3.47M -$7.97M -755,178 -63%
Wells Fargo
15
Wells Fargo
California
$3.38M -$361K -34,198 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.02M +$1.03M +97,499 +35%
GC
17
Guggenheim Capital
Illinois
$2.99M -$317K -30,034 -7%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$2.25M +$2.11M +200,000 New
VCM
19
Vivaldi Capital Management
Illinois
$2.22M -$38.6K -3,658 -1%
RJA
20
Raymond James & Associates
Florida
$1.95M +$148K +13,984 +6%
VEA
21
Virtus ETF Advisers
New York
$1.82M -$806K -76,378 -25%
Cohen & Steers
22
Cohen & Steers
New York
$1.79M +$472K +44,732 +25%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M -$660K -62,572 -23%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M +$1.76M +166,558 +628%
MGAM
25
McGowan Group Asset Management
Texas
$1.27M +$328K +31,053 +24%

VTA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2020, worth a combined $222M — down 34% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VTA and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Bulldog Investors, exiting entirely with an estimated $9.71M sold.

  • 96 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $222M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2020 and 16 closed out, a net change of -5 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2020 was Bulldog Investors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2020.