Invesco Senior Income Trust
VVR
119 hedge funds and large institutions have $283M invested in Invesco Senior Income Trust in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $265M → $283M (+$18.1M)
2% more funds holding
Funds holding: 117 → 119 (+2)
0.51% more ownership
Funds ownership: 49.93% → 50.45% (+0.51%)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$15.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.05M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.97M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$11M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.03M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$4.18M |
| 4 |
Goldman Sachs
New York
|
-$1.04M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
126
Comerica Securities
Detroit,
Michigan
| – | -$72K | -20,900 | Closed |
|
|
MAFM
127
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$63K | -18,100 | Closed |
|
128
Bank of New York Mellon
New York
| – | -$61K | -17,515 | Closed |
|
|
WRF
129
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$54K | -15,748 | Closed |
|
130
Walleye Trading
New York
| – | -$53K | -15,380 | Closed |
|
|
LA
131
LexAurum Advisors
Overland Park,
Kansas
| – | -$53K | -15,246 | Closed |
|
|
CCFM
132
Clear Creek Financial Management
Silverdale,
Washington
| – | -$41K | -12,125 | Closed |
|
|
GI
133
Gradient Investments
Arden Hills,
Minnesota
| – | -$27K | -7,810 | Closed |
|
134
Rockefeller Capital Management
New York
| – | +$4 | +1 | +0.7% |
|
VVR Hedge Fund Activity: Q3 2020 in Review
119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2020, worth a combined $283M — up 6.8% from $265M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VVR positions and 15 closed out — a net gain of 2 holders — while 30 added to existing stakes and 36 trimmed.
The largest buyer was Oak Hill Advisors, adding an estimated $15.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $11M.
- 119 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2020, up from 117 in Q2 2020.
- Funds reported $283M of Invesco Senior Income Trust stock for Q3 2020, up 6.8% quarter-over-quarter.
- 17 funds opened new Invesco Senior Income Trust positions in Q3 2020 and 15 closed out, a net change of +2 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2020 was Oak Hill Advisors, an estimated $15.7M added.
- The largest Invesco Senior Income Trust seller in Q3 2020 was Rivernorth Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2020.