Invesco Senior Income Trust
VVR
138 hedge funds and large institutions have $250M invested in Invesco Senior Income Trust in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
9% more funds holding
Funds holding: 127 → 138 (+11)
6.34% less ownership
Funds ownership: 44.74% → 38.4% (-6.3%)
16% less capital invested
Capital invested by funds: $297M → $250M (-$46.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$8.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.99M |
| 3 |
Goldman Sachs
New York
|
+$2.9M |
| 4 |
Morgan Stanley
New York
|
+$2.74M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$27.3M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$23.1M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.31M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.13M |
| 5 |
OHA
Oak Hill Advisors
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CYG
151
Clean Yield Group
Norwich,
Vermont
| – | -$9.46K | -2,180 | Closed |
|
|
CA
152
Centerpoint Advisors
Needham,
Massachusetts
| – | -$5K | -1,216 | Closed |
|
|
PCMC
153
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$5K | -1,117 | Closed |
|
|
CA
154
CoreCap Advisors
Southfield,
Michigan
| – | -$4K | -1,000 | Closed |
|
155
Rockefeller Capital Management
New York
| – | +$4 | +1 | +0.7% |
|
VVR Hedge Fund Activity: Q1 2022 in Review
138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2022, worth a combined $250M — down 16% from $297M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VVR positions and 16 closed out — a net gain of 15 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $8.97M. The largest seller was Saba Capital Management, cutting an estimated $27.3M.
- 138 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2022, up from 127 in Q4 2021.
- Funds reported $250M of Invesco Senior Income Trust stock for Q1 2022, down 16% quarter-over-quarter.
- 31 funds opened new Invesco Senior Income Trust positions in Q1 2022 and 16 closed out, a net change of +15 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2022 was Penserra Capital Management, an estimated $8.97M added.
- The largest Invesco Senior Income Trust seller in Q1 2022 was Saba Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2022.