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PIMCO Dynamic Income Fund
PDI

85 hedge funds and large institutions have $236M invested in PIMCO Dynamic Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $233M → $236M (+$2.84M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.14% less ownership

Funds ownership: 13.84% → 13.7% (-0.14%)

2% less funds holding

Funds holding: 87 → 85 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
34
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.79M
2
RJA
Raymond James & Associates
Florida
+$1.74M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.39M
4
PAG
Private Advisor Group
New Jersey
+$977K
5
Bank of America
Bank of America
North Carolina
+$959K

Top Sellers

Rank Fund Capital Flow
1
SXL
Summit X LLC
Missouri
-$3.85M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.97M
3
Morgan Stanley
Morgan Stanley
New York
-$1.51M
4
HK
Horizon Kinetics
New York
-$1.02M
5
NSLI
Nan Shan Life Insurance
Taiwan
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$19K -$19.2K -634 -50%
SEI Investments
77
SEI Investments
Pennsylvania
$15K -$93.8K -3,100 -86%
FWM
78
Focused Wealth Management
New York
$15K – – –
LCM
79
Liberty Capital Management
Michigan
$15K – – –
Northern Trust
80
Northern Trust
Illinois
$10K -$15.1K -500 -2%
SHJ
81
Sharkey, Howes & Javer
Colorado
$5K – – –
WEC
82
Winslow Evans & Crocker
Massachusetts
$4.63K – – –
ASN
83
Advisory Services Network
Georgia
$4K – – –
Barclays
84
Barclays
United Kingdom
$2K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$2K – – –
CRC
86
Curi RMB Capital
Illinois
– -$675K -22,365 Closed
AW
87
ACG Wealth
Georgia
– -$569K -19,003 Closed
KA
88
Kovack Advisors
Florida
– -$388K -12,850 Closed
AAM
89
Advisors Asset Management
Colorado
– -$327K -10,839 Closed
UAS
90
United Asset Strategies
New York
– -$254K -8,410 Closed
TSS
91
Two Sigma Securities
New York
– -$239K -7,915 Closed
NA
92
NewEdge Advisors
Louisiana
– -$33.9K -1,120 Closed
TWA
93
TCI Wealth Advisors
Arizona
– -$13K -417 Closed
1 2 3
4

PDI Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2017, worth a combined $236M — up 1.2% from $233M a quarter earlier.

Fund positioning in PDI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 23 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.79M. The largest seller was Summit X LLC, cutting an estimated $3.85M.

  • 85 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $236M of PIMCO Dynamic Income Fund stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 8 funds opened new PIMCO Dynamic Income Fund positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2017 was Cohen & Steers, an estimated $1.79M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2017 was Summit X LLC, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2017.