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PIMCO Dynamic Income Fund
PDI

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 54 → 64 (+10)

4% more capital invested

Capital invested by funds: $240M → $248M (+$8.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.57% less ownership

Funds ownership: 19.01% → 17.44% (-1.6%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$5.85M
2
EVM
Eaton Vance Management
Massachusetts
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.12M
4
HK
Horizon Kinetics
New York
+$2.73M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

1
TCM
Tegean Capital Management
New York
-$9.23M
2
Bank of America
Bank of America
North Carolina
-$4.21M
3
SIA
Sit Investment Associates
Minnesota
-$1.88M
4
SFS
Shaker Financial Services
Virginia
-$1.69M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$36.1M +$1.16M +39,781 +3%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M +$3.12M +106,685 +14%
BTS
3
BB&T Securities
Virginia
$19.7M -$123K -4,206 -6%
SIA
4
Sit Investment Associates
Minnesota
$17.7M -$1.88M -64,169 -10%
SCM
5
Saba Capital Management
New York
$15.8M -$1.06M -36,228 -6%
HK
6
Horizon Kinetics
New York
$14M +$2.73M +93,125 +24%
U
7
UBS
Switzerland
$13.6M +$2.28M +78,020 +20%
Cohen & Steers
8
Cohen & Steers
New York
$12.6M +$610K +20,829 +5%
Invesco
9
Invesco
Georgia
$10.7M -$933K -31,875 -8%
Bank of America
10
Bank of America
North Carolina
$9.27M -$4.21M -143,700 -31%
Barclays
11
Barclays
United Kingdom
$9.08M +$2.06M +70,360 +29%
GC
12
Guggenheim Capital
Illinois
$8.77M +$285K +9,723 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$5.83M +$5.85M +200,000 New
EVM
14
Eaton Vance Management
Massachusetts
$4.89M +$4.91M +167,915 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.8M +$382K +13,051 +9%
LPL Financial
16
LPL Financial
California
$4.38M +$73.8K +2,522 +2%
FFA
17
First Foundation Advisors
California
$3.87M +$1.15M +39,328 +42%
MRI
18
Mad River Investors
Massachusetts
$3.83M -$71.7K -2,450 -2%
CA
19
Claar Advisors
New York
$3.58M +$3.6M +122,950 New
Wells Fargo
20
Wells Fargo
California
$2.71M -$1.05M -36,028 -28%
CS
21
Credit Suisse
Switzerland
$1.87M -$667K -22,800 -26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.67M +$245K +8,372 +17%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.64M +$217K +7,402 +15%
BF
24
BOK Financial
Oklahoma
$1.52M -$50.1K -1,713 -3%
OC
25
Oppenheimer & Co
New York
$1.48M +$98.9K +3,380 +7%
1
2 3

PDI Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2013, worth a combined $248M — up 3.5% from $240M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDI positions and 10 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $5.85M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $9.23M sold.

  • 64 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $248M of PIMCO Dynamic Income Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Income Fund positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2013 was Bessemer Group, an estimated $5.85M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2013.