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Invesco Senior Income Trust
VVR

133 hedge funds and large institutions have $240M invested in Invesco Senior Income Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

5% more funds holding

Funds holding: 127 → 133 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.01% less ownership

Funds ownership: 41.31% → 41.3% (-0.01%)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

25% less capital invested

Capital invested by funds: $319M → $240M (-$78.9M)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
37
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$11.4M
2
OCM
Oaktree Capital Management
California
+$9.63M
3
Morgan Stanley
Morgan Stanley
New York
+$5.61M
4
BI
Bramshill Investments
Florida
+$4.09M
5
RCM
Rivernorth Capital Management
Florida
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$11.2M
2
Invesco
Invesco
Georgia
-$9.83M
3
SIA
Sit Investment Associates
Minnesota
-$8.38M
4
UBS Group
UBS Group
Switzerland
-$4.62M
5
COLIM
City of London Investment Management
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
101
Horizon Kinetics Asset Management
New York
$41K -$45.3K -11,438 -47%
CCFM
102
Clear Creek Financial Management
Washington
$40K – – –
Truist Financial
103
Truist Financial
North Carolina
$40K +$4.6K +1,162 +10%
MAFM
104
Mid Atlantic Financial Management
Pennsylvania
$39K +$47.9K +12,100 New
BBA
105
BLB&B Advisors
Pennsylvania
$37K +$3.96K +1,000 +10%
SS
106
Simplicity Solutions
Minnesota
$34K +$36 +9 +0.1%
SFG
107
StrategIQ Financial Group
Indiana
$33K -$7.94K -2,007 -17%
MA
108
Mutual Advisors
Nebraska
$33K – – –
OA
109
Oxbow Advisors
Texas
$33K – – –
SRC
110
Shufro Rose & Co
New York
$32K – – –
VHAM
111
Van Hulzen Asset Management
California
$32K – – –
GA
112
Greytown Advisors
Florida
$32K +$39.6K +10,000 New
GC
113
Grace Capital
Massachusetts
$29K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$27K -$10.6K -2,679 -24%
PAM
115
Panagora Asset Management
Massachusetts
$27K +$33.5K +8,451 New
GI
116
Gradient Investments
Minnesota
$27K +$33.6K +8,478 New
GWM
117
Geneos Wealth Management
Colorado
$19K +$20.8K +5,252 +694%
Citigroup
118
Citigroup
New York
$17K +$154 +39 +0.8%
EWM
119
Edge Wealth Management
New York
$15K – – –
VFA
120
Valeo Financial Advisors
Indiana
$8K – – –
S
121
SignatureFD
Georgia
$6K – – –
VCP
122
Verus Capital Partners
Arizona
$6K – – –
AF
123
Allworth Financial
California
$5K +$5.54K +1,400 New
GWMIA
124
Global Wealth Management Investment Advisory
Florida
$3K – – –
EIP
125
Ellis Investment Partners
Pennsylvania
$3K +$83 +21 +2%
2 3 4
5
6

VVR Hedge Fund Activity: Q1 2020 in Review

133 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2020, worth a combined $240M — down 25% from $319M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $11.4M. The largest seller was Saba Capital Management, cutting an estimated $11.2M.

  • 133 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2020, up from 127 in Q4 2019.
  • Funds reported $240M of Invesco Senior Income Trust stock for Q1 2020, down 25% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q1 2020 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $11.4M added.
  • The largest Invesco Senior Income Trust seller in Q1 2020 was Saba Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2020.