Pimco Income Opportunity Fund
PKO
PKO was delisted on the 10th of December, 2021.
45 hedge funds and large institutions have $65.5M invested in Pimco Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
25% more funds holding
Funds holding: 36 → 45 (+9)
0.25% less ownership
Funds ownership: 20.98% → 20.73% (-0.25%)
9% less capital invested
Capital invested by funds: $71.7M → $65.5M (-$6.21M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$3.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.26M |
| 3 |
Morgan Stanley
New York
|
+$1M |
| 4 |
Squarepoint
New York
|
+$998K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.02M |
| 2 |
HK
Horizon Kinetics
New York
|
-$2.06M |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$869K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$699K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$638K |
PKO Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2015, worth a combined $65.5M — down 8.7% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PKO positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.46M. The largest seller was UBS Group, cutting an estimated $9.02M.
- 45 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $65.5M of Pimco Income Opportunity Fund stock for Q4 2015, down 8.7% quarter-over-quarter.
- 13 funds opened new Pimco Income Opportunity Fund positions in Q4 2015 and 4 closed out, a net change of +9 holders.
- The largest Pimco Income Opportunity Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $3.46M added.
- The largest Pimco Income Opportunity Fund seller in Q4 2015 was UBS Group, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2015.