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PIMCO Dynamic Income Fund
PDI

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 54 → 64 (+10)

4% more capital invested

Capital invested by funds: $240M → $248M (+$8.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.57% less ownership

Funds ownership: 19.01% → 17.44% (-1.6%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$5.85M
2
EVM
Eaton Vance Management
Massachusetts
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.12M
4
HK
Horizon Kinetics
New York
+$2.73M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

1
TCM
Tegean Capital Management
New York
-$9.23M
2
Bank of America
Bank of America
North Carolina
-$4.21M
3
SIA
Sit Investment Associates
Minnesota
-$1.88M
4
SFS
Shaker Financial Services
Virginia
-$1.69M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$105K +$49.3K +1,686 +88%
Deutsche Bank
52
Deutsche Bank
Germany
$78K -$524K -17,900 -87%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$42K +$42.4K +1,450 New
SNT
54
Security National Trust
West Virginia
$38K +$38.1K +1,303 New
AIG
55
American International Group
New York
$37.1K – – –
MMG
56
Monetary Management Group
Missouri
$36K +$36.6K +1,250 New
NES
57
New England Securities
New York
$33K -$8.78K -300 -21%
CA
58
CapWealth Advisors
Tennessee
$29K – – –
CFS
59
Community Financial System
New York
$15K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$14K +$13.2K +452 New
WT
61
Whittier Trust
California
$12K +$12.5K +428 New
BIM
62
BlackRock Investment Management
Delaware
$10K +$9.95K +340 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$4K +$4.39K +150 New
Northern Trust
64
Northern Trust
Illinois
$3K – – –
TCM
65
Tegean Capital Management
New York
– -$9.23M -321,811 Closed
SFS
66
Shaker Financial Services
Virginia
– -$1.69M -58,893 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$1.43M -49,870 Closed
KIM
68
Karpus Investment Management
New York
– -$1.42M -49,350 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$691K -24,073 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
– -$267K -9,302 Closed
Jane Street
71
Jane Street
New York
– -$230K -8,017 Closed
Comerica Bank
72
Comerica Bank
Texas
– -$212K -7,390 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$62K -2,150 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$39K -1,375 Closed
1 2
3

PDI Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2013, worth a combined $248M — up 3.5% from $240M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDI positions and 10 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $5.85M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $9.23M sold.

  • 64 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $248M of PIMCO Dynamic Income Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Income Fund positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2013 was Bessemer Group, an estimated $5.85M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2013.