PIMCO Corporate & Income Opportunity Fund
104 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 101 → 104 (+3)
0.25% less ownership
Funds ownership: 8.18% → 7.93% (-0.25%)
6% less capital invested
Capital invested by funds: $153M → $143M (-$9.93M)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.42M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$4.53M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.63M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$842K |
| 5 |
Cohen & Steers
New York
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
101
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
|
CF
102
Centaurus Financial
Anaheim,
California
| $764 | -$1.63M | -91,283 | -100% |
|
|
IP
103
Investment Partners
New Philadelphia,
Ohio
| $95 | – | – | – |
|
|
104
Invesco
Atlanta,
Georgia
| – | -$7.42M | -424,402 | Closed |
|
|
LCM
105
Laurion Capital Management
New York
| – | -$770K | -44,000 | Closed |
|
|
NMC
106
Nine Masts Capital
Central,
Hong Kong
| – | -$432K | -24,700 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$331K | -18,944 | Closed |
|
108
Squarepoint
New York
| – | -$322K | -18,400 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -14,182 | Closed |
|
110
Jane Street
New York
| – | -$239K | -13,669 | Closed |
|
111
SEI Investments
Oaks,
Pennsylvania
| – | -$171K | -9,775 | Closed |
|
|
AA
112
Apriem Advisors
Irvine,
California
| – | -$13K | -750 | Closed |
|
113
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|
PTY Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2018, worth a combined $143M — down 6.5% from $153M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PTY positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Cetera Advisors, adding an estimated $2.55M. The largest seller was Invesco, exiting entirely with an estimated $7.42M sold.
- 104 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $143M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2018, down 6.5% quarter-over-quarter.
- 12 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2018 and 9 closed out, a net change of +3 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2018 was Cetera Advisors, an estimated $2.55M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2018 was Invesco, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2018.