PIMCO High Income Fund
PHK
66 hedge funds and large institutions have $45.8M invested in PIMCO High Income Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
55% more capital invested
Capital invested by funds: $29.5M → $45.8M (+$16.3M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 63 → 66 (+3)
1.33% more ownership
Funds ownership: 3.13% → 4.46% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 3 |
Squarepoint
New York
|
+$1.89M |
| 4 |
SC
Stratford Consulting
Addison,
Texas
|
+$1.69M |
| 5 |
SG Americas Securities
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.54M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.11M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$429K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$214K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$186K |
PHK Hedge Fund Activity: Q4 2015 in Review
66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2015, worth a combined $45.8M — up 55% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PHK positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.32M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $1.54M sold.
- 66 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2015, up from 63 in Q3 2015.
- Funds reported $45.8M of PIMCO High Income Fund stock for Q4 2015, up 55% quarter-over-quarter.
- 16 funds opened new PIMCO High Income Fund positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest PIMCO High Income Fund buyer in Q4 2015 was Morgan Stanley, an estimated $3.32M added.
- The largest PIMCO High Income Fund seller in Q4 2015 was Amundi Asset Management US, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2015.