PIMCO Dynamic Income Fund
PDI
136 hedge funds and large institutions have $272M invested in PIMCO Dynamic Income Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 18 closing their positions.
4% more capital invested
Capital invested by funds: $262M → $272M (+$9.76M)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.04% more ownership
Funds ownership: 14.72% → 14.76% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 137 → 136 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$7.11M |
| 2 |
GCP
Gill Capital Partners
Denver,
Colorado
|
+$6.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
| 5 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
-$8.44M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.15M |
| 3 |
Millennium Management
New York
|
-$2.83M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.46M |
| 5 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$1.43M |
PDI Hedge Fund Activity: Q1 2021 in Review
136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2021, worth a combined $272M — up 3.7% from $262M a quarter earlier.
Fund positioning in PDI was balanced in Q1 2021: 18 funds opened new positions, 18 closed out, 48 added to existing stakes and 47 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.11M. The largest seller was IEQ Capital, exiting entirely with an estimated $8.44M sold.
- 136 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2021, down from 137 in Q4 2020.
- Funds reported $272M of PIMCO Dynamic Income Fund stock for Q1 2021, up 3.7% quarter-over-quarter.
- 18 funds opened new PIMCO Dynamic Income Fund positions in Q1 2021 and 18 closed out, a net change of 0 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $7.11M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2021 was IEQ Capital, an estimated $8.44M sold.
Based on aggregated 13F filings for Q1 2021.