PIMCO Dynamic Income Strategy Fund
PDX
50 hedge funds and large institutions have $62.1M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 13 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0.97% more ownership
Funds ownership: 27.5% → 28.46% (+0.97%)
7% less funds holding
Funds holding: 54 → 50 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
66% less capital invested
Capital invested by funds: $181M → $62.1M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$9.75M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.73M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$3.58M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.9M |
| 2 |
Millennium Management
New York
|
-$5.81M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.15M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$5.81M | -351,949 | Closed |
|
|
COLIM
52
City of London Investment Management
London,
United Kingdom
| – | -$5M | -302,404 | Closed |
|
|
AC
53
Almitas Capital
Santa Monica,
California
| – | -$2.42M | -146,763 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$2.17M | -131,700 | Closed |
|
|
MIG
55
Mariner Investment Group
Harrison,
New York
| – | -$825K | -50,000 | Closed |
|
|
FM
56
Family Management
New York
| – | -$766K | -46,453 | Closed |
|
|
UB
57
UMB Bank
Kansas City,
Missouri
| – | -$165K | -10,000 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$57K | -3,506 | Closed |
|
|
CFG
59
Citizens Financial Group
Providence,
Rhode Island
| – | -$44K | -2,664 | Closed |
|
60
Citigroup
New York
| – | -$26K | -1,600 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$19K | -1,137 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$2K | -102 | Closed |
|
PDX Hedge Fund Activity: Q1 2020 in Review
50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2020, worth a combined $62.1M — down 66% from $181M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDX and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 22 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $9.75M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.9M sold.
- 50 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $62.1M of PIMCO Dynamic Income Strategy Fund stock for Q1 2020, down 66% quarter-over-quarter.
- 11 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2020 and 13 closed out, a net change of -2 holders.
- The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2020 was Matisse Capital, an estimated $9.75M added.
- The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2020 was Punch & Associates Investment Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q1 2020.