PIMCO Income Strategy Fund II
PFN
77 hedge funds and large institutions have $91.8M invested in PIMCO Income Strategy Fund II in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
13% more funds holding
Funds holding: 68 → 77 (+9)
0.13% more ownership
Funds ownership: 14.73% → 14.86% (+0.13%)
2% less capital invested
Capital invested by funds: $93.7M → $91.8M (-$1.95M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$868K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$446K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$410K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$406K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.97M |
| 2 |
Cohen & Steers
New York
|
-$485K |
| 3 |
Millennium Management
New York
|
-$313K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$273K |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
76
Lenox Wealth Advisors
New York
| $3K | +$2.63K | +250 | New |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
78
Millennium Management
New York
| – | -$313K | -29,296 | Closed |
|
|
NPC
79
National Planning Corporation
El Segundo,
California
| – | -$273K | -25,471 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$168K | -15,745 | Closed |
|
|
SBIA
81
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$144K | -13,501 | Closed |
|
|
ICOA
82
Investment Centers of America
Bismarck,
North Dakota
| – | -$134K | -12,515 | Closed |
|
|
IWA
83
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$94K | -8,694 | Closed |
|
|
MSFP
84
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$11K | -1,047 | Closed |
|
|
AWMS
85
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$11K | -1,000 | Closed |
|
|
PCM
86
Penserra Capital Management
Orinda,
California
| – | -$8K | -780 | Closed |
|
PFN Hedge Fund Activity: Q4 2017 in Review
77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2017, worth a combined $91.8M — down 2.1% from $93.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PFN positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $868K. The largest seller was Bessemer Group, cutting an estimated $1.97M.
- 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $91.8M of PIMCO Income Strategy Fund II stock for Q4 2017, down 2.1% quarter-over-quarter.
- 19 funds opened new PIMCO Income Strategy Fund II positions in Q4 2017 and 9 closed out, a net change of +10 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2017 was Laurion Capital Management, an estimated $868K added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2017 was Bessemer Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2017.