PIMCO Corporate & Income Opportunity Fund
142 hedge funds and large institutions have $122M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
0.2% less ownership
Funds ownership: 9.59% → 9.4% (-0.2%)
4% less funds holding
Funds holding: 148 → 142 (-6)
8% less capital invested
Capital invested by funds: $132M → $122M (-$10.2M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GHE LLC
Memphis,
Tennessee
|
+$2.79M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.34M |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$1.64M |
| 4 |
XF
XML Financial
Bethesda,
Maryland
|
+$1.31M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.31M |
| 2 |
Rockefeller Capital Management
New York
|
-$2.09M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.34M |
| 4 |
Jane Street
New York
|
-$1M |
| 5 |
HF
HRT Financial
New York
|
-$947K |
PTY Hedge Fund Activity: Q3 2022 in Review
142 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2022, worth a combined $122M — down 7.7% from $132M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PTY and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was GHE LLC, opening a new position worth an estimated $2.79M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.31M.
- 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2022, down from 148 in Q2 2022.
- Funds reported $122M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2022, down 7.7% quarter-over-quarter.
- 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2022 and 24 closed out, a net change of -6 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2022 was GHE LLC, an estimated $2.79M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2022 was Cetera Advisor Networks, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2022.