PIMCO Dynamic Income Strategy Fund
PDX
71 hedge funds and large institutions have $178M invested in PIMCO Dynamic Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
22% more funds holding
Funds holding: 58 → 71 (+13)
15% more capital invested
Capital invested by funds: $155M → $178M (+$22.8M)
2.51% more ownership
Funds ownership: 28.45% → 30.97% (+2.5%)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$13.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.22M |
| 3 |
Cohen & Steers
New York
|
+$1.39M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$762K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$4.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.67M |
| 3 |
Morgan Stanley
New York
|
-$2.2M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$968K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$716K |
PDX Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2021, worth a combined $178M — up 15% from $155M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PDX positions and 6 closed out — a net gain of 13 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Matisse Capital, cutting an estimated $4.54M.
- 71 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $178M of PIMCO Dynamic Income Strategy Fund stock for Q4 2021, up 15% quarter-over-quarter.
- 19 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2021 and 6 closed out, a net change of +13 holders.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2021 was Saba Capital Management, an estimated $13.7M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2021 was Matisse Capital, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2021.