We are live on ! Find out more
RCS icon

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $38.5M invested in PIMCO Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.24% less ownership

Funds ownership: 14.04% → 13.8% (-0.24%)

1% less capital inflows, than outflows

Capital inflows: $10.3M | Capital outflows: $10.4M

8% less funds holding

Funds holding: 62 → 57 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RCS Hedge Fund Activity: Q2 2020 in Review

57 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2020, worth a combined $38.5M — up 4.7% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCS and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.54M. The largest seller was Natixis, cutting an estimated $5.57M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $38.5M of PIMCO Strategic Income Fund stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2020 and 11 closed out, a net change of -5 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $8.54M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2020 was Natixis, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2020.