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PDX

PIMCO Dynamic Income Strategy Fund

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.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

22% more funds holding

Funds holding: 5871 (+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: 31 (-2)

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
FNY Investment Advisers
New York
-$103K -8,500 Closed
GWM
77
Geneos Wealth Management
Colorado
-$30K -2,487 Closed

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.