PIMCO Dynamic Income Fund
118 hedge funds and large institutions have $274M invested in PIMCO Dynamic Income Fund in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
10% more funds holding
Funds holding: 107 → 118 (+11)
0.53% more ownership
Funds ownership: 17.41% → 17.93% (+0.53%)
10% less capital invested
Capital invested by funds: $304M → $274M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.76M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$3.5M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.25M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.02M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$13.3M |
| 2 |
CIM
Chiron Investment Management
New York
|
-$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
126
Corient Capital Partners
Newport Beach,
California
| – | -$232K | -6,925 | Closed |
|
|
LA
127
LVW Advisors
Pittsford,
New York
| – | -$216K | -6,450 | Closed |
|
|
SXL
128
Summit X LLC
Chesterfield,
Missouri
| – | -$204K | -6,131 | Closed |
|
|
GC
129
Gratus Capital
Atlanta,
Georgia
| – | -$201K | -6,000 | Closed |
|
|
BAM
130
Belpointe Asset Management
Reno,
Nevada
| – | -$107K | -3,194 | Closed |
|
|
CPIG
131
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$45K | -1,469 | Closed |
|
|
SWP
132
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$39K | -1,150 | Closed |
|
|
SPIA
133
Steward Partners Investment Advisory
New York
| – | -$22K | -665 | Closed |
|
|
CC
134
Claybrook Capital
Wellesley,
Massachusetts
| – | -$17K | -500 | Closed |
|
|
VNA
135
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -133 | Closed |
|
|
SHJ
136
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$2K | -61 | Closed |
|
137
JP Morgan Chase
New York
| – | +$93 | +3 | New |
|
PDI Hedge Fund Activity: Q4 2018 in Review
118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2018, worth a combined $274M — down 9.7% from $304M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PDI positions and 19 closed out — a net gain of 11 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $13.3M sold.
- 118 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2018, up from 107 in Q3 2018.
- Funds reported $274M of PIMCO Dynamic Income Fund stock for Q4 2018, down 9.7% quarter-over-quarter.
- 30 funds opened new PIMCO Dynamic Income Fund positions in Q4 2018 and 19 closed out, a net change of +11 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q4 2018 was Morgan Stanley, an estimated $7.76M added.
- The largest PIMCO Dynamic Income Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2018.