PIMCO Income Strategy Fund
PFL
44 hedge funds and large institutions have $43.6M invested in PIMCO Income Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
2.88% less ownership
Funds ownership: 18.31% → 15.43% (-2.9%)
10% less funds holding
Funds holding: 49 → 44 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less capital inflows, than outflows
Capital inflows: $5.14M | Capital outflows: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.46M |
| 2 |
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$572K |
| 3 |
National Planning Corporation
El Segundo,
California
|
+$411K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$395K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.25M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
-$3.4M |
| 3 |
Laurion Capital Management
New York
|
-$3.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$497K |
| 5 |
Horizon Kinetics
New York
|
-$387K |
PFL Hedge Fund Activity: Q1 2017 in Review
44 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2017, worth a combined $43.6M — down 11% from $49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PFL and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was LPL Financial, adding an estimated $2.46M. The largest seller was Sit Investment Associates, cutting an estimated $4.25M.
- 44 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2017, down from 49 in Q4 2016.
- Funds reported $43.6M of PIMCO Income Strategy Fund stock for Q1 2017, down 11% quarter-over-quarter.
- 4 funds opened new PIMCO Income Strategy Fund positions in Q1 2017 and 8 closed out, a net change of -4 holders.
- The largest PIMCO Income Strategy Fund buyer in Q1 2017 was LPL Financial, an estimated $2.46M added.
- The largest PIMCO Income Strategy Fund seller in Q1 2017 was Sit Investment Associates, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2017.