PIMCO Income Strategy Fund II
PFN
77 hedge funds and large institutions have $111M invested in PIMCO Income Strategy Fund II in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $109M → $111M (+$2.21M)
0.53% more ownership
Funds ownership: 19.26% → 19.79% (+0.53%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$3.91M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.7M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.3M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.09M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.33M |
| 2 |
HK
Horizon Kinetics
New York
|
-$2.82M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$600K |
| 5 |
Citigroup
New York
|
-$404K |
PFN Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2016, worth a combined $111M — up 2% from $109M a quarter earlier.
Fund positioning in PFN was balanced in Q4 2016: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 26 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $3.91M. The largest seller was Sit Investment Associates, cutting an estimated $5.33M.
- 77 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $111M of PIMCO Income Strategy Fund II stock for Q4 2016, up 2% quarter-over-quarter.
- 9 funds opened new PIMCO Income Strategy Fund II positions in Q4 2016 and 9 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2016 was Laurion Capital Management, an estimated $3.91M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2016 was Sit Investment Associates, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2016.