Invesco Senior Income Trust
VVR
108 hedge funds and large institutions have $312M invested in Invesco Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.32% less ownership
Funds ownership: 49.11% → 45.79% (-3.3%)
5% less funds holding
Funds holding: 114 → 108 (-6)
7% less capital invested
Capital invested by funds: $335M → $312M (-$23.4M)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.09M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.92M |
| 3 |
Cohen & Steers
New York
|
+$3.26M |
| 4 |
HF
HRT Financial
New York
|
+$1.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$19.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.3M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.8M |
| 4 |
OHA
Oak Hill Advisors
New York
|
-$2.44M |
| 5 |
SCM
Saba Capital Management
New York
|
-$1.14M |
VVR Hedge Fund Activity: Q3 2021 in Review
108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2021, worth a combined $312M — down 7% from $335M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VVR and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $6.09M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.
- 108 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2021, down from 114 in Q2 2021.
- Funds reported $312M of Invesco Senior Income Trust stock for Q3 2021, down 7% quarter-over-quarter.
- 9 funds opened new Invesco Senior Income Trust positions in Q3 2021 and 15 closed out, a net change of -6 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2021 was Morgan Stanley, an estimated $6.09M added.
- The largest Invesco Senior Income Trust seller in Q3 2021 was Penserra Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2021.