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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9497 (+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: 21 (-1)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
32
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
$101M +$32.3M +3,272,109 +53%
Morgan Stanley
2
Morgan Stanley
New York
$46.6M -$907K -92,043 -2%
RCM
3
Rivernorth Capital Management
Florida
$25.7M +$3.86M +391,518 +20%
Bank of America
4
Bank of America
North Carolina
$19.6M -$479K -48,630 -3%
SIA
5
Sit Investment Associates
Minnesota
$16.2M +$8.52M +864,078 +133%
PPA
6
Parametric Portfolio Associates
Washington
$15M +$1.19M +120,803 +9%
MGAM
7
McGowan Group Asset Management
Texas
$13.3M +$1.18M +119,413 +11%
PCM
8
Penserra Capital Management
California
$11.8M +$760K +77,150 +8%
COLIM
9
City of London Investment Management
United Kingdom
$9.19M +$8.44M +856,497 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.15M -$4.07K -413 -0.1%
HCM
11
Hilton Capital Management
New York
$5.16M -$504K -51,158 -10%
AAM
12
Advisors Asset Management
Colorado
$4.37M -$1.03M -104,470 -20%
BA
13
Bridge Advisory
California
$3.85M +$3.54M +358,664 New
UBS Group
14
UBS Group
Switzerland
$3.27M -$55.7K -5,652 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$3.13M +$66.1K +6,702 +2%
Cohen & Steers
16
Cohen & Steers
New York
$3.11M +$532K +53,929 +23%
Wells Fargo
17
Wells Fargo
California
$3.02M -$381K -38,605 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.99M +$62.9K +6,382 +2%
VCM
19
Vivaldi Capital Management
Illinois
$2.79M -$86.3K -8,759 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.61M -$546K -55,363 -19%
RJA
21
Raymond James & Associates
Florida
$2.11M -$421K -42,737 -18%
Stifel Financial
22
Stifel Financial
Missouri
$2.03M +$117K +11,913 +7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.86M +$29.1K +2,953 +2%
QC
24
Quantedge Capital
Singapore
$1.6M +$1.47M +149,171 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.52M +$123K +12,492 +10%

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.