PIMCO Corporate & Income Opportunity Fund
80 hedge funds and large institutions have $89.3M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $84.6M → $89.3M (+$4.71M)
0.77% more ownership
Funds ownership: 9.04% → 9.81% (+0.77%)
7% less funds holding
Funds holding: 86 → 80 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.58M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.83M |
| 4 |
Cohen & Steers
New York
|
+$1.13M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 3 |
Squarepoint
New York
|
-$1.59M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.18M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$915K |
PTY Hedge Fund Activity: Q1 2016 in Review
80 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2016, worth a combined $89.3M — up 5.6% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTY and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $8.46M. The largest seller was Morgan Stanley, cutting an estimated $2.98M.
- 80 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $89.3M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2016, up 5.6% quarter-over-quarter.
- 10 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2016 was UBS Group, an estimated $8.46M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2016.