We are live on ! Find out more
PDX

PIMCO Dynamic Income Strategy Fund

60 hedge funds and large institutions have $206M invested in PIMCO Dynamic Income Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $178M → $206M (+$28.1M)

0.17% more ownership

Funds ownership: 30.97%31.14% (+0.17%)

15% less funds holding

Funds holding: 7160 (-11)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
21
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$104K +$13.9K +1,000 +17%
SW
52
SVB Wealth
Massachusetts
$101K +$1.19K +86 +1%
AA
53
Ancora Advisors
Ohio
$74K
FIA
54
FNY Investment Advisers
New York
$47K +$44.4K +3,200 New
SWM
55
Spire Wealth Management
Virginia
$44K -$226K -16,313 -85%
SPIA
56
Steward Partners Investment Advisory
New York
$39K +$9.95K +717 +37%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K -$14.6K -1,055 -51%
Bessemer Group
58
Bessemer Group
New Jersey
$14K +$805 +58 +7%
PFS
59
Prospera Financial Services
Texas
$6K +$5.73K +413 New
FWM
60
Focused Wealth Management
New York
$5K
RJFSA
61
Raymond James Financial Services Advisors
Florida
-$922K -71,572 Closed
Walleye Capital
62
Walleye Capital
New York
-$589K -45,694 Closed
VF
63
Virtu Financial
New York
-$302K -23,420 Closed
WC
64
Weil Company
California
-$246K -19,074 Closed
Jane Street
65
Jane Street
New York
-$230K -17,831 Closed
TSS
66
Two Sigma Securities
New York
-$207K -16,034 Closed
MIG
67
Mariner Investment Group
New York
-$158K -12,260 Closed
Walleye Trading
68
Walleye Trading
New York
-$137K -10,655 Closed
AIA
69
Arbor Investment Advisors
North Carolina
-$130K -10,085 Closed
BFO
70
Biltmore Family Office
North Carolina
-$129K -10,000 Closed
QC
71
Quent Capital
New York
-$129K -10,000 Closed
SCA
72
Snowden Capital Advisors
New York
-$17K -1,335 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$10K -814 Closed
AAP
74
Arax Advisory Partners
Colorado
-$6K -450 Closed

PDX Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Strategy Fund (PDX) for Q1 2022, worth a combined $206M — up 16% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDX and 5 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.47M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.34M.

  • 60 institutional investors held PIMCO Dynamic Income Strategy Fund (PDX) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $206M of PIMCO Dynamic Income Strategy Fund stock for Q1 2022, up 16% quarter-over-quarter.
  • 5 funds opened new PIMCO Dynamic Income Strategy Fund positions in Q1 2022 and 14 closed out, a net change of -9 holders.
  • The largest PIMCO Dynamic Income Strategy Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $3.47M added.
  • The largest PIMCO Dynamic Income Strategy Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.