PIMCO Dynamic Income Fund
239 hedge funds and large institutions have $925M invested in PIMCO Dynamic Income Fund in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 47 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.25% less ownership
Funds ownership: 55.12% → 53.87% (-1.3%)
8% less funds holding
Funds holding: 260 → 239 (-21)
8% less capital invested
Capital invested by funds: $1.01B → $925M (-$82.3M)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.69M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.36M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.93M |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.1M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$13.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.24M |
| 4 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$3.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.32M |
PDI Hedge Fund Activity: Q1 2022 in Review
239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2022, worth a combined $925M — down 8.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PDI and 32 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 94 added.
The largest buyer was Cohen & Steers, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.
- 239 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2022, down from 260 in Q4 2021.
- Funds reported $925M of PIMCO Dynamic Income Fund stock for Q1 2022, down 8.2% quarter-over-quarter.
- 32 funds opened new PIMCO Dynamic Income Fund positions in Q1 2022 and 47 closed out, a net change of -15 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2022 was Cohen & Steers, an estimated $5.66M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2022 was Morgan Stanley, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2022.