PIMCO Dynamic Income Fund
98 hedge funds and large institutions have $211M invested in PIMCO Dynamic Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
15% more funds holding
Funds holding: 85 → 98 (+13)
0.42% more ownership
Funds ownership: 13.7% → 14.13% (+0.42%)
11% less capital invested
Capital invested by funds: $236M → $211M (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$947K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$859K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$23.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.17M |
| 3 |
Cohen & Steers
New York
|
-$2.37M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.19M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
101
WealthSource Partners
San Luis Obispo,
California
| – | -$542K | -17,561 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$449K | -14,559 | Closed |
|
103
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$447K | -14,487 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -8,917 | Closed |
|
|
GWM
105
Geneos Wealth Management
Englewood,
Colorado
| – | -$148K | -4,800 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$19K | -636 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$19K | -629 | Closed |
|
PDI Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2017, worth a combined $211M — down 11% from $236M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PDI positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nan Shan Life Insurance, cutting an estimated $23.5M.
- 98 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2017, up from 85 in Q3 2017.
- Funds reported $211M of PIMCO Dynamic Income Fund stock for Q4 2017, down 11% quarter-over-quarter.
- 22 funds opened new PIMCO Dynamic Income Fund positions in Q4 2017 and 9 closed out, a net change of +13 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q4 2017 was Bank of America, an estimated $2.42M added.
- The largest PIMCO Dynamic Income Fund seller in Q4 2017 was Nan Shan Life Insurance, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2017.