PIMCO Dynamic Income Fund
75 hedge funds and large institutions have $222M invested in PIMCO Dynamic Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
12% more funds holding
Funds holding: 67 → 75 (+8)
0.92% more ownership
Funds ownership: 14.24% → 15.16% (+0.92%)
1% less capital invested
Capital invested by funds: $225M → $222M (-$2.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.54M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$2.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$16.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.72M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.86M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.47M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$619K |
PDI Hedge Fund Activity: Q3 2014 in Review
75 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2014, worth a combined $222M — down 1.2% from $225M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Bessemer Group, adding an estimated $11.6M. The largest seller was Sit Investment Associates, cutting an estimated $16.3M.
- 75 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2014, up from 67 in Q2 2014.
- Funds reported $222M of PIMCO Dynamic Income Fund stock for Q3 2014, down 1.2% quarter-over-quarter.
- 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2014 was Bessemer Group, an estimated $11.6M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2014 was Sit Investment Associates, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2014.