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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
IAIM
76
International Assets Investment Management
Florida
$122K +$1.42K +319 +1%
US Bancorp
77
US Bancorp
Minnesota
$111K – – –
LCM
78
Landscape Capital Management
New Jersey
$110K +$113K +25,513 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$107K +$43.8K +9,855 +67%
Nomura Holdings
80
Nomura Holdings
Japan
$107K +$110K +24,800 New
AWM
81
AE Wealth Management
Kansas
$102K +$31 +7 +0%
AGP
82
Autumn Glory Partners
Texas
$102K +$104K +23,476 New
GA
83
Greytown Advisors
Florida
$97K -$44.4K -10,000 -31%
CPC
84
Congress Park Capital
New York
$97K – – –
LWP
85
Lumature Wealth Partners
Georgia
$94K – – –
Creative Planning
86
Creative Planning
Kansas
$93K – – –
FWM
87
Foresight Wealth Management
Utah
$87K +$89.3K +20,101 New
SI
88
Stephens Inc
Arkansas
$86K – – –
WS
89
Wedbush Securities
California
$84K -$28K -6,300 -24%
FIM
90
Fernwood Investment Management
Massachusetts
$78K – – –
SPC
91
Sigma Planning Corp
Michigan
$75K +$1.44K +324 +2%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$74K +$28.1K +6,317 +59%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$73K -$32K -7,200 -30%
DC
94
Davenport & Co
Virginia
$66K – – –
MGIA
95
Moneta Group Investment Advisors
Missouri
$64K +$65.7K +14,781 New
WMS
96
Wealth Management Solutions
Pennsylvania
$64K +$65.9K +14,825 New
HI
97
Harbour Investments
Wisconsin
$62K -$77.7K -17,473 -55%
OA
98
Oxbow Advisors
Texas
$56K – – –
LF
99
Lantz Financial
Illinois
$53K – – –
NFG
100
Next Financial Group
Texas
$50K +$26.6K +5,978 +110%
2 3
4
5 6

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.