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Invesco Senior Income Trust

93 hedge funds and large institutions have $262M invested in Invesco Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $247M → $262M (+$14.4M)

0.38% less ownership

Funds ownership: 31.71%31.33% (-0.38%)

7% less funds holding

Funds holding: 10093 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$41.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$26.6M +$19.6M +4,432,677 +342%
Bank of America
3
Bank of America
North Carolina
$24.7M +$1.17M +265,017 +5%
RCM
4
Rivernorth Capital Management
Florida
$23.9M -$1.71M -384,768 -7%
Morgan Stanley
5
Morgan Stanley
New York
$20.5M -$7.16M -1,614,946 -27%
RCA
6
Restructuring Capital Associates
Connecticut
$15.6M
Bessemer Group
7
Bessemer Group
New Jersey
$15.3M -$1.67M -377,687 -10%
Invesco
8
Invesco
Georgia
$9.76M -$1.17M -263,175 -11%
UCFA
9
United Capital Financial Advisors
Texas
$9.55M +$621K +140,189 +7%
WCMNY
10
Westchester Capital Management (New York)
New York
$7.83M -$580K -130,917 -7%
EVM
11
Eaton Vance Management
Massachusetts
$5.85M
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M +$2.15M +484,181 +97%
Wells Fargo
13
Wells Fargo
California
$4.38M -$191K -43,097 -4%
UBS Group
14
UBS Group
Switzerland
$4.05M -$45.5K -10,257 -1%
PP
15
Prudential plc
United Kingdom
$3.91M
LPL Financial
16
LPL Financial
California
$3.73M -$35.8K -8,082 -1%
CP
17
Camelot Portfolios
Ohio
$3.15M +$174K +39,318 +6%
BA
18
BlackRock Advisors
Delaware
$2.33M -$23.8K -5,362 -1%
1CP
19
1607 Capital Partners
Virginia
$2.29M -$143K -32,300 -6%
BCC
20
Bain Capital Credit
Massachusetts
$2.23M -$534K -120,412 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.14M +$1.68M +379,851 +473%
MIG
22
Mariner Investment Group
New York
$1.86M -$466K -105,248 -21%
ICM
23
Ionic Capital Management
New York
$1.7M -$454K -102,544 -22%
AAM
24
Advisors Asset Management
Colorado
$1.67M -$483 -109 -0%
AMH
25
Apollo Management Holdings
New York
$1.65M +$732K +165,179 +87%

VVR Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2016, worth a combined $262M — up 5.8% from $247M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VVR and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $8.13M sold.

  • 93 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2016, down from 100 in Q3 2016.
  • Funds reported $262M of Invesco Senior Income Trust stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q4 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $19.6M added.
  • The largest Invesco Senior Income Trust seller in Q4 2016 was Envestnet Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2016.