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PGP

PIMCO Global StockPLUS & Income Fund

25 hedge funds and large institutions have $9.13M invested in PIMCO Global StockPLUS & Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

1.64% less ownership

Funds ownership: 5.98%4.34% (-1.6%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

24% less capital invested

Capital invested by funds: $12M → $9.13M (-$2.84M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$71K -3,780 Closed

PGP Hedge Fund Activity: Q2 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2016, worth a combined $9.13M — down 24% from $12M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGP positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $202K. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 25 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $9.13M of PIMCO Global StockPLUS & Income Fund stock for Q2 2016, down 24% quarter-over-quarter.
  • 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $202K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2016 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2016.