PIMCO Dynamic Income Fund
85 hedge funds and large institutions have $236M invested in PIMCO Dynamic Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 8 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
1% more capital invested
Capital invested by funds: $233M → $236M (+$2.84M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.14% less ownership
Funds ownership: 13.84% → 13.7% (-0.14%)
2% less funds holding
Funds holding: 87 → 85 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.79M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.74M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.39M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$977K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
-$3.85M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.97M |
| 3 |
Morgan Stanley
New York
|
-$1.51M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.02M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$908K |
PDI Hedge Fund Activity: Q3 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2017, worth a combined $236M — up 1.2% from $233M a quarter earlier.
Fund positioning in PDI was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 23 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.79M. The largest seller was Summit X LLC, cutting an estimated $3.85M.
- 85 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2017, down from 87 in Q2 2017.
- Funds reported $236M of PIMCO Dynamic Income Fund stock for Q3 2017, up 1.2% quarter-over-quarter.
- 8 funds opened new PIMCO Dynamic Income Fund positions in Q3 2017 and 8 closed out, a net change of 0 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2017 was Cohen & Steers, an estimated $1.79M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2017 was Summit X LLC, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2017.