PIMCO Dynamic Income Fund
PDI
77 hedge funds and large institutions have $242M invested in PIMCO Dynamic Income Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 74 → 77 (+3)
4% more capital invested
Capital invested by funds: $233M → $242M (+$9.29M)
0.72% more ownership
Funds ownership: 15.15% → 15.87% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.34M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.37M |
| 3 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$4.95M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4M |
| 5 |
SG Americas Securities
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.45M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.69M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.93M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.69M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.61K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.94K | +92 | New |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
SIA
79
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$9.45M | -299,561 | Closed |
|
|
80
Barclays
London,
United Kingdom
| – | -$6.69M | -215,774 | Closed |
|
|
RCM
81
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.93M | -124,510 | Closed |
|
|
TAT
82
TD Ameritrade Trust
Denver,
Colorado
| – | -$2.16M | -68,300 | Closed |
|
|
DA
83
Doliver Advisors
Houston,
Texas
| – | -$1.36M | -43,140 | Closed |
|
84
Goldman Sachs
New York
| – | -$1.1M | -34,933 | Closed |
|
85
Jane Street
New York
| – | -$390K | -12,362 | Closed |
|
|
BJ
86
Brouwer & Janachowski
Mill Valley,
California
| – | -$352K | -11,150 | Closed |
|
|
CA
87
CapWealth Advisors
Franklin,
Tennessee
| – | -$32K | -1,000 | Closed |
|
|
BF
88
BOK Financial
Tulsa,
Oklahoma
| – | -$4K | -150 | Closed |
|
|
FMP
89
Financial Management Professionals
Austin,
Texas
| – | -$2K | -65 | Closed |
|
PDI Hedge Fund Activity: Q4 2014 in Review
77 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2014, worth a combined $242M — up 4% from $233M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PDI positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.34M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $9.45M sold.
- 77 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2014, up from 74 in Q3 2014.
- Funds reported $242M of PIMCO Dynamic Income Fund stock for Q4 2014, up 4% quarter-over-quarter.
- 16 funds opened new PIMCO Dynamic Income Fund positions in Q4 2014 and 11 closed out, a net change of +5 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $8.34M added.
- The largest PIMCO Dynamic Income Fund seller in Q4 2014 was Sit Investment Associates, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2014.