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PDX

PIMCO Dynamic Income Strategy Fund
PDX

66 hedge funds and large institutions have $119M invested in PIMCO Dynamic Income Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

89% more capital invested

Capital invested by funds: $63.2M → $119M (+$56M)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

32% more funds holding

Funds holding: 50 → 66 (+16)

10.16% more ownership

Funds ownership: 22.85% → 33.01% (+10%)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$12.9M
2
IC
IEQ Capital
California
+$5.44M
3
UBS Group
UBS Group
Switzerland
+$2.87M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.3M
5
CAN
Cetera Advisor Networks
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.07M
2
FFA
First Foundation Advisors
California
-$1.42M
3
Cohen & Steers
Cohen & Steers
New York
-$750K
4
AC
Almitas Capital
California
-$578K
5
PGAM
Princeton Global Asset Management
New Jersey
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
51
Pathstone Family Office
New Jersey
$101K +$90.3K +12,466 New
FIA
52
FNY Investment Advisers
New York
$95K +$85.6K +11,816 New
VF
53
Virtu Financial
New York
$92K +$82K +11,327 New
Jane Street
54
Jane Street
New York
$92K +$82.5K +11,394 New
CIAS
55
Capital Investment Advisory Services
North Carolina
$88K -$54.3K -7,500 -41%
EW
56
Evoke Wealth
California
$64K +$1.51K +208 +3%
FMP
57
Financial Management Professionals
Texas
$59K +$1.43K +197 +3%
SW
58
SVB Wealth
Massachusetts
$51K +$1.23K +170 +3%
AA
59
Ancora Advisors
Ohio
$40K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$37K -$3.82K -527 -10%
AF
61
Allworth Financial
California
$32K – – –
ASN
62
Advisory Services Network
Georgia
$26K +$2.3K +318 +11%
GWM
63
Geneos Wealth Management
Colorado
$25K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10K – – –
FWM
65
Focused Wealth Management
New York
$3K – – –
Cohen & Steers
66
Cohen & Steers
New York
– -$750K -121,098 Closed
EDRH
67
Edmond de Rothschild Holding
Switzerland
– -$20K -3,250 Closed
AWM
68
Avior Wealth Management
Nebraska
– +$261 +36 New
1 2
3

PDX Hedge Fund Activity: Q4 2020 in Review

66 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q4 2020, worth a combined $119M — up 89% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDX positions and 2 closed out — a net gain of 16 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.

  • 66 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $119M of PIMCO Dynamic Income Strategy Fund stock for Q4 2020, up 89% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q4 2020 and 2 closed out, a net change of +16 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $12.9M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q4 2020 was Morgan Stanley, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2020.