PIMCO Dynamic Income Fund
112 hedge funds and large institutions have $279M invested in PIMCO Dynamic Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 24
2.21% less ownership
Funds ownership: 17.6% → 15.39% (-2.2%)
6% less capital invested
Capital invested by funds: $295M → $279M (-$16.4M)
7% less funds holding
Funds holding: 121 → 112 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.83M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.06M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$930K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$483K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$17M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.19M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$724K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$366K |
PDI Hedge Fund Activity: Q2 2019 in Review
112 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2019, worth a combined $279M — down 5.5% from $295M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PDI and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 56 added.
The largest buyer was Morgan Stanley, adding an estimated $1.83M. The largest seller was Nan Shan Life Insurance, cutting an estimated $17M.
- 112 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2019, down from 121 in Q1 2019.
- Funds reported $279M of PIMCO Dynamic Income Fund stock for Q2 2019, down 5.5% quarter-over-quarter.
- 6 funds opened new PIMCO Dynamic Income Fund positions in Q2 2019 and 12 closed out, a net change of -6 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.83M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2019 was Nan Shan Life Insurance, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2019.