PIMCO Dynamic Income Fund
PDI
135 hedge funds and large institutions have $287M invested in PIMCO Dynamic Income Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 16 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $272M → $287M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.42% less ownership
Funds ownership: 14.76% → 14.34% (-0.42%)
1% less funds holding
Funds holding: 136 → 135 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.29M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$1.62M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.46M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.56M |
| 2 |
GG
Golden Green
Seneca,
South Carolina
|
-$1.36M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$938K |
| 4 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$799K |
| 5 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$736K |
PDI Hedge Fund Activity: Q2 2021 in Review
135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2021, worth a combined $287M — up 5.4% from $272M a quarter earlier.
Fund positioning in PDI was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 59 added to existing stakes and 39 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.29M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.56M.
- 135 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2021, down from 136 in Q1 2021.
- Funds reported $287M of PIMCO Dynamic Income Fund stock for Q2 2021, up 5.4% quarter-over-quarter.
- 16 funds opened new PIMCO Dynamic Income Fund positions in Q2 2021 and 16 closed out, a net change of 0 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $2.29M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2021 was Commonwealth Equity Services, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2021.