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PIMCO Dynamic Income Fund
PDI

54 hedge funds and large institutions have $240M invested in PIMCO Dynamic Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $207M → $240M (+$32.9M)

2.34% more ownership

Funds ownership: 16.67% → 19.01% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less funds holding

Funds holding: 56 → 54 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.2M
2
TCM
Tegean Capital Management
New York
+$9.01M
3
SIA
Sit Investment Associates
Minnesota
+$5.9M
4
MRI
Mad River Investors
Massachusetts
+$3.75M
5
LPL Financial
LPL Financial
California
+$1.86M

Top Sellers

1
U
UBS
Switzerland
-$4.91M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.25M
3
Bank of America
Bank of America
North Carolina
-$1.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
PPA
Parametric Portfolio Associates
Washington
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CapWealth Advisors
Tennessee
$29K – – –
CFS
52
Community Financial System
New York
$14K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$14K +$14K +500 New
Northern Trust
54
Northern Trust
Illinois
$3K – – –
WAM
55
Wolverine Asset Management
Illinois
– -$642K -21,973 Closed
PWPCM
56
Perella Weinberg Partners Capital Management
New York
– -$605K -20,678 Closed
GWM
57
Greenwich Wealth Management
Connecticut
– -$376K -16,415 Closed
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
– -$480K -16,409 Closed
DA
59
Doliver Advisors
Texas
– -$347K -11,863 Closed
PP
60
Paloma Partners
Connecticut
– -$275K -9,400 Closed
COLIM
61
City of London Investment Management
United Kingdom
– -$269K -9,312 Closed
SCM
62
Silver Capital Management
New York
– -$243K -8,300 Closed
MMG
63
Monetary Management Group
Missouri
– -$168K -5,750 Closed
Creative Planning
64
Creative Planning
Kansas
– -$23K -791 Closed
S
65
SignatureFD
Georgia
– -$12K -400 Closed
WC
66
Whitnell & Co
Illinois
– -$2K -55 Closed
1 2
3

PDI Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2013, worth a combined $240M — up 16% from $207M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDI and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $16.2M. The largest seller was UBS, cutting an estimated $4.91M.

  • 54 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $240M of PIMCO Dynamic Income Fund stock for Q3 2013, up 16% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q3 2013 and 12 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2013 was Saba Capital Management, an estimated $16.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2013 was UBS, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2013.