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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.63M |
| 3 |
Morgan Stanley
New York
|
+$5.61M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$4.09M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.83M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.62M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.17M |
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.