PIMCO Income Strategy Fund II
PFN
80 hedge funds and large institutions have $108M invested in PIMCO Income Strategy Fund II in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
2% more capital invested
Capital invested by funds: $105M → $108M (+$2.59M)
0.48% more ownership
Funds ownership: 20.35% → 20.83% (+0.48%)
2% less funds holding
Funds holding: 82 → 80 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.68M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.55M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$936K |
| 4 |
Cohen & Steers
New York
|
+$798K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.13M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.85M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$419K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$417K |
| 5 |
Squarepoint
New York
|
-$410K |
PFN Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2016, worth a combined $108M — up 2.5% from $105M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFN and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Bessemer Group, adding an estimated $1.68M. The largest seller was Guggenheim Capital, cutting an estimated $2.13M.
- 80 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $108M of PIMCO Income Strategy Fund II stock for Q1 2016, up 2.5% quarter-over-quarter.
- 10 funds opened new PIMCO Income Strategy Fund II positions in Q1 2016 and 12 closed out, a net change of -2 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2016 was Bessemer Group, an estimated $1.68M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2016 was Guggenheim Capital, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2016.