PIMCO Dynamic Income Fund
137 hedge funds and large institutions have $262M invested in PIMCO Dynamic Income Fund in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
21% more funds holding
Funds holding: 113 → 137 (+24)
9% more capital invested
Capital invested by funds: $240M → $262M (+$21.6M)
1.3% less ownership
Funds ownership: 16.02% → 14.72% (-1.3%)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$8.18M |
| 2 |
Millennium Management
New York
|
+$2.74M |
| 3 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
+$1.69M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Gill Capital Partners
Denver,
Colorado
|
-$7.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.39M |
| 3 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$1.93M |
| 4 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$1.66M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.63M |
PDI Hedge Fund Activity: Q4 2020 in Review
137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2020, worth a combined $262M — up 9% from $240M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PDI positions and 8 closed out — a net gain of 25 holders — while 33 added to existing stakes and 49 trimmed.
The largest buyer was IEQ Capital, opening a new position worth an estimated $8.18M. The largest seller was Gill Capital Partners, cutting an estimated $7.01M.
- 137 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2020, up from 113 in Q3 2020.
- Funds reported $262M of PIMCO Dynamic Income Fund stock for Q4 2020, up 9% quarter-over-quarter.
- 33 funds opened new PIMCO Dynamic Income Fund positions in Q4 2020 and 8 closed out, a net change of +25 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $8.18M added.
- The largest PIMCO Dynamic Income Fund seller in Q4 2020 was Gill Capital Partners, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2020.