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PDO

PIMCO Dynamic Income Opportunities Fund

102 hedge funds and large institutions have $270M invested in PIMCO Dynamic Income Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 96102 (+6)

2.87% less ownership

Funds ownership: 22.6%19.73% (-2.9%)

6% less capital invested

Capital invested by funds: $289M → $270M (-$18.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
41
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change

PDO Hedge Fund Activity: Q1 2023 in Review

102 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Opportunities Fund (PDO) for Q1 2023, worth a combined $270M — down 6.4% from $289M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDO positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Rivernorth Capital Management, cutting an estimated $14.6M.

  • 102 institutional investors held PIMCO Dynamic Income Opportunities Fund (PDO) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $270M of PIMCO Dynamic Income Opportunities Fund stock for Q1 2023, down 6.4% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Income Opportunities Fund positions in Q1 2023 and 11 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Opportunities Fund buyer in Q1 2023 was Wells Fargo, an estimated $12.5M added.
  • The largest PIMCO Dynamic Income Opportunities Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.