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Invesco Senior Income Trust
VVR

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.7% more ownership

Funds ownership: 49.2% → 49.9% (+0.7%)

1% less capital invested

Capital invested by funds: $345M → $341M (-$3.87M)

6% less funds holding

Funds holding: 119 → 112 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
+$10.4M
2
SIA
Sit Investment Associates
Minnesota
+$7.34M
3
AUIM
Aegon USA Investment Management
Iowa
+$3.26M
4
COLIM
City of London Investment Management
United Kingdom
+$1.06M
5
Morgan Stanley
Morgan Stanley
New York
+$962K

Top Sellers

1
BI
Bramshill Investments
Florida
-$8.61M
2
BPCM
Beach Point Capital Management
California
-$6.46M
3
Bank of America
Bank of America
North Carolina
-$6.39M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$91.7M – – –
BI
2
Bramshill Investments
Florida
$47M -$8.61M -2,050,533 -15%
Morgan Stanley
3
Morgan Stanley
New York
$32.6M +$962K +229,147 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$17M -$1.31M -311,369 -7%
HHGC
5
Hunting Hill Global Capital
New York
$16.1M +$10.4M +2,467,978 +182%
SIA
6
Sit Investment Associates
Minnesota
$14.8M +$7.34M +1,748,659 +99%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$13.7M -$157K -37,400 -1%
Bank of America
8
Bank of America
North Carolina
$11.3M -$6.39M -1,522,000 -36%
Invesco
9
Invesco
Georgia
$10.6M +$837K +199,549 +9%
EVM
10
Eaton Vance Management
Massachusetts
$10.6M – – –
UBS Group
11
UBS Group
Switzerland
$10.3M +$349K +83,123 +3%
VCM
12
Vivaldi Capital Management
Illinois
$6.26M +$474K +112,910 +8%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$5.74M -$23.6K -5,612 -0.4%
RVPG
14
Relative Value Partners Group
$4.68M +$600K +143,049 +15%
COLIM
15
City of London Investment Management
United Kingdom
$3.62M +$1.06M +251,953 +41%
VIA
16
Vident Investment Advisory
Georgia
$3.52M +$198K +47,190 +6%
AUIM
17
Aegon USA Investment Management
Iowa
$3.27M +$3.26M +777,435 New
AAM
18
Advisors Asset Management
Colorado
$2.88M -$352K -83,785 -11%
RJA
19
Raymond James & Associates
Florida
$2.73M +$696K +165,832 +34%
VEA
20
Virtus ETF Advisers
New York
$2.56M +$258K +61,521 +11%
BFM
21
Boothbay Fund Management
New York
$2.43M +$713K +170,000 +42%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.33M +$252K +60,054 +12%
WCMNY
23
Westchester Capital Management (New York)
New York
$2M – – –
Wells Fargo
24
Wells Fargo
California
$1.9M -$41.2K -9,829 -2%
CP
25
Camelot Portfolios
Ohio
$1.89M -$61.5K -14,665 -3%
1
2 3 4 5

VVR Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2019, worth a combined $341M — down 1.1% from $345M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VVR and 11 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $10.4M. The largest seller was Bramshill Investments, cutting an estimated $8.61M.

  • 112 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2019, down from 119 in Q2 2019.
  • Funds reported $341M of Invesco Senior Income Trust stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q3 2019 and 18 closed out, a net change of -7 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2019 was Hunting Hill Global Capital, an estimated $10.4M added.
  • The largest Invesco Senior Income Trust seller in Q3 2019 was Bramshill Investments, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2019.