PIMCO Income Strategy Fund II
PFN
73 hedge funds and large institutions have $97.2M invested in PIMCO Income Strategy Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $91.8M → $97.2M (+$5.4M)
0.81% more ownership
Funds ownership: 14.86% → 15.67% (+0.81%)
5% less funds holding
Funds holding: 77 → 73 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$5.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.27M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$405K |
| 4 |
LPL Financial
San Diego,
California
|
+$368K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$861K |
| 2 |
Cohen & Steers
New York
|
-$457K |
| 3 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
-$446K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$423K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Peak Capital Management
Greenwood Village,
Colorado
| – | -$446K | -41,663 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$423K | -40,414 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$301K | -28,867 | Closed |
|
|
IH
79
IFC Holdings
Tampa,
Florida
| – | -$151K | -14,406 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$141K | -13,595 | Closed |
|
|
FAAS
81
First Allied Advisory Services
San Diego,
California
| – | -$140K | -13,243 | Closed |
|
82
MML Investors Services
Springfield,
Massachusetts
| – | -$106K | -10,129 | Closed |
|
|
AWM
83
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$8K | -767 | Closed |
|
PFN Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2018, worth a combined $97.2M — up 5.9% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFN and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $5.15M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $861K sold.
- 73 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $97.2M of PIMCO Income Strategy Fund II stock for Q1 2018, up 5.9% quarter-over-quarter.
- 6 funds opened new PIMCO Income Strategy Fund II positions in Q1 2018 and 10 closed out, a net change of -4 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2018 was Arlington Capital Management, an estimated $5.15M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2018 was Laurion Capital Management, an estimated $861K sold.
Based on aggregated 13F filings for Q1 2018.