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PDO

PIMCO Dynamic Income Opportunities Fund

112 hedge funds and large institutions have $269M invested in PIMCO Dynamic Income Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $254M → $269M (+$14.4M)

3% more funds holding

Funds holding: 109112 (+3)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.5% more ownership

Funds ownership: 19.38%19.88% (+0.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
38
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change

PDO Hedge Fund Activity: Q4 2023 in Review

112 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Opportunities Fund (PDO) for Q4 2023, worth a combined $269M — up 5.7% from $254M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDO positions and 17 closed out — a net gain of 3 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $4.85M. The largest seller was Morgan Stanley, cutting an estimated $7.79M.

  • 112 institutional investors held PIMCO Dynamic Income Opportunities Fund (PDO) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $269M of PIMCO Dynamic Income Opportunities Fund stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Income Opportunities Fund positions in Q4 2023 and 17 closed out, a net change of +3 holders.
  • The largest PIMCO Dynamic Income Opportunities Fund buyer in Q4 2023 was Invesco, an estimated $4.85M added.
  • The largest PIMCO Dynamic Income Opportunities Fund seller in Q4 2023 was Morgan Stanley, an estimated $7.79M sold.

Based on aggregated 13F filings for Q4 2023.