Invesco Senior Income Trust
VVR
112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.7% more ownership
Funds ownership: 49.2% → 49.9% (+0.7%)
1% less capital invested
Capital invested by funds: $345M → $341M (-$3.87M)
6% less funds holding
Funds holding: 119 → 112 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$10.4M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.34M |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$3.26M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.06M |
| 5 |
Morgan Stanley
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$8.61M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$6.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.39M |
| 4 |
JP Morgan Chase
New York
|
-$1.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$908K |
VVR Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2019, worth a combined $341M — down 1.1% from $345M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VVR and 11 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was Hunting Hill Global Capital, adding an estimated $10.4M. The largest seller was Bramshill Investments, cutting an estimated $8.61M.
- 112 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2019, down from 119 in Q2 2019.
- Funds reported $341M of Invesco Senior Income Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q3 2019 and 18 closed out, a net change of -7 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $10.4M added.
- The largest Invesco Senior Income Trust seller in Q3 2019 was Bramshill Investments, an estimated $8.61M sold.
Based on aggregated 13F filings for Q3 2019.