Invesco Senior Income Trust
VVR
127 hedge funds and large institutions have $319M invested in Invesco Senior Income Trust in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
13% more funds holding
Funds holding: 112 → 127 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $341M → $319M (-$21.7M)
8.59% less ownership
Funds ownership: 49.9% → 41.31% (-8.6%)
48% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$9.61M |
| 2 |
Millennium Management
New York
|
+$3.34M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.65M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.37M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$31.8M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$20.6M |
| 3 |
JP Morgan Chase
New York
|
-$6.51M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
-$4.79M |
| 5 |
Morgan Stanley
New York
|
-$3.99M |
VVR Hedge Fund Activity: Q4 2019 in Review
127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2019, worth a combined $319M — down 6.4% from $341M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VVR positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 50 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Saba Capital Management, cutting an estimated $31.8M.
- 127 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $319M of Invesco Senior Income Trust stock for Q4 2019, down 6.4% quarter-over-quarter.
- 30 funds opened new Invesco Senior Income Trust positions in Q4 2019 and 14 closed out, a net change of +16 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2019 was Penserra Capital Management, an estimated $9.61M added.
- The largest Invesco Senior Income Trust seller in Q4 2019 was Saba Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2019.