PIMCO Income Strategy Fund II
PFN
70 hedge funds and large institutions have $102M invested in PIMCO Income Strategy Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
2.57% less ownership
Funds ownership: 19.79% → 17.22% (-2.6%)
8% less capital invested
Capital invested by funds: $111M → $102M (-$8.69M)
9% less funds holding
Funds holding: 77 → 70 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$333K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$320K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$277K |
| 4 |
LPL Financial
San Diego,
California
|
+$219K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$5.84M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.95M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.35M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$885K |
| 5 |
Cohen & Steers
New York
|
-$539K |
PFN Hedge Fund Activity: Q1 2017 in Review
70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2017, worth a combined $102M — down 7.8% from $111M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PFN and 2 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $333K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.84M sold.
- 70 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2017, down from 77 in Q4 2016.
- Funds reported $102M of PIMCO Income Strategy Fund II stock for Q1 2017, down 7.8% quarter-over-quarter.
- 2 funds opened new PIMCO Income Strategy Fund II positions in Q1 2017 and 8 closed out, a net change of -6 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2017 was Invesco, an estimated $333K added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2017 was Laurion Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2017.