PIMCO Dynamic Income Fund
PDI
119 hedge funds and large institutions have $249M invested in PIMCO Dynamic Income Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 7 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 23
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
6% more funds holding
Funds holding: 112 → 119 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 15.39% → 13.6% (-1.8%)
11% less capital invested
Capital invested by funds: $279M → $249M (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.45M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.15M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.02M |
| 4 |
LPL Financial
San Diego,
California
|
+$740K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$40.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.11M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1M |
| 4 |
Cohen & Steers
New York
|
-$882K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$471K |
PDI Hedge Fund Activity: Q3 2019 in Review
119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2019, worth a combined $249M — down 11% from $279M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 55 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $40.3M sold.
- 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2019, up from 112 in Q2 2019.
- Funds reported $249M of PIMCO Dynamic Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
- 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2019 and 7 closed out, a net change of +8 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $1.45M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2019 was Nan Shan Life Insurance, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2019.