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Invesco Senior Income Trust

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: 34 (+1)

18% more funds holding

Funds holding: 108127 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$267K
GIA
52
Gladstone Institutional Advisory
Florida
$251K +$156K +34,989 +153%
SCM
53
Segantii Capital Management
Hong Kong
$246K +$253K +56,825 New
PAG
54
Private Advisor Group
New Jersey
$244K +$12.2K +2,750 +5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$243K +$27.1K +6,106 +12%
JIP
56
Jaffetilchin Investment Partners
Florida
$241K -$54.4K -12,236 -18%
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$216K +$18.6K +4,187 +9%
BRWA
58
B. Riley Wealth Advisors
Florida
$198K
CA
59
Claro Advisors
Massachusetts
$195K
6M
60
6 Meridian
Kansas
$183K -$897K -201,924 -83%
UCFA
61
United Capital Financial Advisors
Texas
$177K -$24K -5,409 -12%
Lazard Asset Management
62
Lazard Asset Management
New York
$173K
WA
63
WealthTrust Axiom
Pennsylvania
$161K -$4.35K -979 -3%
FAG
64
Fortitude Advisory Group
Washington
$158K +$162K +36,528 New
SFA
65
Sequoia Financial Advisors
Ohio
$155K +$159K +35,875 New
Millennium Management
66
Millennium Management
New York
$151K -$844K -189,860 -85%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$151K +$155K +34,983 New
LP
68
Lloyd Park
Illinois
$150K +$154K +34,546 New
HighTower Advisors
69
HighTower Advisors
Illinois
$148K +$6.09K +1,370 +4%
PFS
70
Prospera Financial Services
Texas
$147K
AAMC
71
Asset Allocation & Management Company
Illinois
$139K
CCFM
72
Clear Creek Financial Management
Washington
$135K
RJT
73
Raymond James Trust
Florida
$128K +$36.5K +8,220 +39%
ALS
74
Andrew L. Share
$128K +$131K +29,511 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$123K +$3.44K +774 +3%

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.