PIMCO Dynamic Income Fund
72 hedge funds and large institutions have $200M invested in PIMCO Dynamic Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 69 → 72 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.45% less ownership
Funds ownership: 17.25% → 15.8% (-1.4%)
7% less capital invested
Capital invested by funds: $215M → $200M (-$14.2M)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LVP
Limestone Value Partners
Houston,
Texas
|
+$2.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
| 3 |
Cohen & Steers
New York
|
+$902K |
| 4 |
Morgan Stanley
New York
|
+$788K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.18M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.92M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$3.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.14M |
PDI Hedge Fund Activity: Q2 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2016, worth a combined $200M — down 6.6% from $215M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PDI positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Limestone Value Partners, adding an estimated $2.35M. The largest seller was Bessemer Group, cutting an estimated $7.18M.
- 72 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $200M of PIMCO Dynamic Income Fund stock for Q2 2016, down 6.6% quarter-over-quarter.
- 8 funds opened new PIMCO Dynamic Income Fund positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2016 was Limestone Value Partners, an estimated $2.35M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2016 was Bessemer Group, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2016.