PIMCO Dynamic Income Fund
107 hedge funds and large institutions have $304M invested in PIMCO Dynamic Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $268M → $304M (+$35.8M)
4% more funds holding
Funds holding: 103 → 107 (+4)
1.15% more ownership
Funds ownership: 16.25% → 17.41% (+1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$3.4M |
| 3 |
CIM
Chiron Investment Management
New York
|
+$1.53M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.46M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$8.54M |
| 2 |
HK
Horizon Kinetics
New York
|
-$780K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$768K |
| 4 |
Cohen & Steers
New York
|
-$735K |
| 5 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
-$712K |
PDI Hedge Fund Activity: Q3 2018 in Review
107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2018, worth a combined $304M — up 13% from $268M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PDI positions and 9 closed out — a net gain of 4 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $19.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $8.54M.
- 107 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2018, up from 103 in Q2 2018.
- Funds reported $304M of PIMCO Dynamic Income Fund stock for Q3 2018, up 13% quarter-over-quarter.
- 13 funds opened new PIMCO Dynamic Income Fund positions in Q3 2018 and 9 closed out, a net change of +4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $19.1M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2018.