Invesco Senior Income Trust
VVR
88 hedge funds and large institutions have $248M invested in Invesco Senior Income Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 13 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1.39% less ownership
Funds ownership: 31.16% → 29.77% (-1.4%)
4% less funds holding
Funds holding: 92 → 88 (-4)
30% less capital inflows, than outflows
Capital inflows: $16M | Capital outflows: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
| 2 |
Perella Weinberg Partners Capital Management
New York
|
+$2.43M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.08M |
| 4 |
JP Morgan Chase
New York
|
+$1.67M |
| 5 |
United Capital Financial Advisors
Irving,
Texas
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eaton Vance Management
Boston,
Massachusetts
|
-$5.85M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.31M |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
-$2.29M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.86M |
| 5 |
Ionic Capital Management
New York
|
-$1.7M |
VVR Hedge Fund Activity: Q1 2017 in Review
88 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2017, worth a combined $248M — down 4.7% from $260M a quarter earlier.
Fund positioning in VVR was balanced in Q1 2017: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $5.85M sold.
- 88 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2017, down from 92 in Q4 2016.
- Funds reported $248M of Invesco Senior Income Trust stock for Q1 2017, down 4.7% quarter-over-quarter.
- 13 funds opened new Invesco Senior Income Trust positions in Q1 2017 and 13 closed out, a net change of 0 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2017 was Bank of America, an estimated $3.46M added.
- The largest Invesco Senior Income Trust seller in Q1 2017 was Eaton Vance Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2017.