INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
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.
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
9% less funds holding
Funds holding: 105 → 96 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$11.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.88M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.49M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$3.03M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$9.71M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.97M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$6.5M |
| 5 |
Morgan Stanley
New York
|
-$6.17M |
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.