We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

127 hedge funds and large institutions have $297M invested in Invesco Senior Income Trust in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more funds holding

Funds holding: 108 → 127 (+19)

5% less capital invested

Capital invested by funds: $312M → $297M (-$15.4M)

1.05% less ownership

Funds ownership: 45.79% → 44.74% (-1%)

Holders
127
Holders Change
+19
Holders Change %
+17.59%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
41
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$8.03M
2
BI
Bramshill Investments
Florida
+$4.19M
3
Morgan Stanley
Morgan Stanley
New York
+$4.18M
4
Cohen & Steers
Cohen & Steers
New York
+$1.54M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$24.6M
2
RCM
Rivernorth Capital Management
Florida
-$1.96M
3
HF
HRT Financial
New York
-$1.24M
4
6M
6 Meridian
Kansas
-$897K
5
Millennium Management
Millennium Management
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Park Avenue Securities
New York
$1.14M +$127K +28,529 +12%
DAS
27
Dynamic Advisor Solutions
Arizona
$1.06M +$24.1K +5,431 +2%
RJA
28
Raymond James & Associates
Florida
$972K +$43.2K +9,714 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$911K +$32.4K +7,299 +4%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$907K +$922K +207,500 New
CPA
31
Cardiff Park Advisors
California
$758K +$778K +175,000 New
Ameriprise
32
Ameriprise
Minnesota
$717K +$268K +60,388 +57%
TLCM
33
Twin Lakes Capital Management
California
$661K +$679K +152,684 New
CIA
34
Capital Investment Advisors
Georgia
$614K +$464K +104,472 +279%
RVPG
35
Relative Value Partners Group
$610K -$58.6K -13,188 -9%
DWT
36
Dorsey & Whitney Trust
South Dakota
$610K – – –
BCM
37
Bluefin Capital Management
New York
$608K +$624K +140,394 New
MIC
38
Meridian Investment Counsel
California
$583K -$9.91K -2,229 -2%
CP
39
Camelot Portfolios
Ohio
$580K +$86.7K +19,505 +17%
MCP
40
Mirador Capital Partners
California
$551K +$17.8K +4,010 +3%
SWM
41
SeaCrest Wealth Management
New York
$531K – – –
WP
42
WealthSource Partners
California
$526K +$202K +45,403 +60%
Osaic Holdings
43
Osaic Holdings
Arizona
$486K +$83.5K +18,797 +20%
SFS
44
Shaker Financial Services
Virginia
$475K -$80.9K -18,211 -14%
VAG
45
VisionPoint Advisory Group
Texas
$472K -$52.5K -11,809 -10%
BO
46
Bank OZK
Arkansas
$391K – – –
VEA
47
Virtus ETF Advisers
New York
$385K -$61.1K -13,742 -13%
WCMNY
48
Westchester Capital Management (New York)
New York
$367K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$343K +$77.4K +17,412 +28%
Truist Financial
50
Truist Financial
North Carolina
$327K +$3.7K +833 +1%
1
2
3 4 5

VVR Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2021, worth a combined $297M — down 4.9% from $312M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VVR positions and 9 closed out — a net gain of 19 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $8.03M. The largest seller was Saba Capital Management, cutting an estimated $24.6M.

  • 127 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $297M of Invesco Senior Income Trust stock for Q4 2021, down 4.9% quarter-over-quarter.
  • 28 funds opened new Invesco Senior Income Trust positions in Q4 2021 and 9 closed out, a net change of +19 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2021 was Amundi, an estimated $8.03M added.
  • The largest Invesco Senior Income Trust seller in Q4 2021 was Saba Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.