PIMCO Corporate & Income Opportunity Fund
85 hedge funds and large institutions have $86.7M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
12% more funds holding
Funds holding: 76 → 85 (+9)
9% more capital invested
Capital invested by funds: $79.6M → $86.7M (+$7.11M)
0.72% more ownership
Funds ownership: 6.6% → 7.32% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$2.35M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.23M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18M |
| 5 |
Squarepoint
New York
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$958K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$814K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$429K |
| 5 |
Morgan Stanley
New York
|
-$290K |
PTY Hedge Fund Activity: Q4 2017 in Review
85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2017, worth a combined $86.7M — up 8.9% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTY positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Bank of America, cutting an estimated $1.66M.
- 85 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2017, up from 76 in Q3 2017.
- Funds reported $86.7M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2017, up 8.9% quarter-over-quarter.
- 17 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2017 and 8 closed out, a net change of +9 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $2.35M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2017 was Bank of America, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2017.