PIMCO Corporate & Income Opportunity Fund
89 hedge funds and large institutions have $72.2M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
13% more funds holding
Funds holding: 79 → 89 (+10)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.41% less ownership
Funds ownership: 6.92% → 6.51% (-0.41%)
13% less capital invested
Capital invested by funds: $82.7M → $72.2M (-$10.5M)
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.08M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$1.51M |
| 3 |
SG Americas Securities
New York
|
+$1.26M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$643K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$591K |
Top Sellers
PTY Hedge Fund Activity: Q4 2014 in Review
89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2014, worth a combined $72.2M — down 13% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PTY positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $3.08M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.45M sold.
- 89 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $72.2M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2014, down 13% quarter-over-quarter.
- 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2014 and 5 closed out, a net change of +13 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2014 was Janus Henderson Investors US, an estimated $3.08M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2014 was AQR Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2014.