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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$8.03M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$4.19M |
| 3 |
Morgan Stanley
New York
|
+$4.18M |
| 4 |
Cohen & Steers
New York
|
+$1.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$24.6M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.96M |
| 3 |
HF
HRT Financial
New York
|
-$1.24M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$897K |
| 5 |
Millennium Management
New York
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
126
Rockbridge Investment Management
Syracuse,
New York
| $2K | – | – | – |
|
|
FFG
127
Ford Financial Group
Fresno,
California
| $367 | +$193K | +43,461 | +105% |
|
|
HF
128
HRT Financial
New York
| – | -$1.24M | -278,111 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$262K | -58,967 | Closed |
|
|
KAS
130
Kestra Advisory Services
Austin,
Texas
| – | -$257K | -57,671 | Closed |
|
|
FEG
131
Financial Enhancement Group
Anderson,
Indiana
| – | -$237K | -53,215 | Closed |
|
|
C
132
Certuity
North Palm Beach,
Florida
| – | -$102K | -22,844 | Closed |
|
|
FFA
133
First Foundation Advisors
Irvine,
California
| – | -$100K | -22,476 | Closed |
|
|
FIA
134
FNY Investment Advisers
New York
| – | -$89K | -20,000 | Closed |
|
|
SAM
135
Seelaus Asset Management
Chatham,
New Jersey
| – | -$47K | -10,490 | Closed |
|
|
CTC
136
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -2,500 | Closed |
|
137
Rockefeller Capital Management
New York
| – | +$4 | +1 | +0.7% |
|
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.