PIMCO Corporate & Income Opportunity Fund
116 hedge funds and large institutions have $114M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
6% more funds holding
Funds holding: 109 → 116 (+7)
0.01% more ownership
Funds ownership: 9.44% → 9.45% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $163M → $114M (-$49.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.98M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.58M |
| 3 |
XF
XML Financial
Bethesda,
Maryland
|
+$1.46M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.4M |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.07M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.95M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.67M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.42M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -699 | Closed |
|
|
RIA
127
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3K | -169 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | -$1.19K | -68 | -85% |
|
PTY Hedge Fund Activity: Q1 2020 in Review
116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2020, worth a combined $114M — down 30% from $163M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PTY positions and 14 closed out — a net gain of 10 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.
- 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2020, up from 109 in Q4 2019.
- Funds reported $114M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2020, down 30% quarter-over-quarter.
- 24 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2020 and 14 closed out, a net change of +10 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $2.98M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2020 was Morgan Stanley, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2020.