PIMCO Strategic Income Fund
RCS
62 hedge funds and large institutions have $36.8M invested in PIMCO Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
3% more funds holding
Funds holding: 60 → 62 (+2)
2.55% more ownership
Funds ownership: 11.49% → 14.04% (+2.5%)
19% less capital invested
Capital invested by funds: $45.3M → $36.8M (-$8.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$4.13M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.8M |
| 3 |
EWM
Edge Wealth Management
New York
|
+$1.33M |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$1.19M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$989K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$494K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$485K |
| 4 |
Morgan Stanley
New York
|
-$289K |
| 5 |
LPL Financial
San Diego,
California
|
-$285K |
RCS Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2020, worth a combined $36.8M — down 19% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RCS positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Natixis, adding an estimated $4.13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $989K sold.
- 62 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2020, up from 60 in Q4 2019.
- Funds reported $36.8M of PIMCO Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
- 14 funds opened new PIMCO Strategic Income Fund positions in Q1 2020 and 10 closed out, a net change of +4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q1 2020 was Natixis, an estimated $4.13M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $989K sold.
Based on aggregated 13F filings for Q1 2020.