PIMCO Dynamic Income Fund
PDI
103 hedge funds and large institutions have $268M invested in PIMCO Dynamic Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $254M → $268M (+$14.2M)
2% more funds holding
Funds holding: 101 → 103 (+2)
0.3% less ownership
Funds ownership: 16.56% → 16.25% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$20.5M |
| 2 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$2.44M |
| 3 |
Morgan Stanley
New York
|
+$2.21M |
| 4 |
CIM
Chiron Investment Management
New York
|
+$2.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$23.4M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$2.96M |
| 3 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$2.61M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$1.32M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.15M |
PDI Hedge Fund Activity: Q2 2018 in Review
103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2018, worth a combined $268M — up 5.6% from $254M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PDI positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 21 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $20.5M. The largest seller was Nan Shan Life Insurance, cutting an estimated $23.4M.
- 103 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2018, up from 101 in Q1 2018.
- Funds reported $268M of PIMCO Dynamic Income Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
- 14 funds opened new PIMCO Dynamic Income Fund positions in Q2 2018 and 12 closed out, a net change of +2 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $20.5M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2018 was Nan Shan Life Insurance, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2018.