We are live on ! Find out more
FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

FSD was delisted on the 19th of July, 2024.

Back to rankings

73 hedge funds and large institutions have $197M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $184M → $197M (+$13.1M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 75 → 73 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
31
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$14.2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.14M
3
SFS
Sowell Financial Services
Arkansas
+$1.02M
4
COLIM
City of London Investment Management
United Kingdom
+$945K
5
DADC
D.A. Davidson & Co
Montana
+$779K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.03M
2
PCM
Penserra Capital Management
California
-$3.09M
3
RCM
Rivernorth Capital Management
Florida
-$1.24M
4
VCM
Virtue Capital Management
Tennessee
-$939K
5
LCM
Landscape Capital Management
New Jersey
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$576K +$269K +18,015 +90%
POIA
27
Pin Oak Investment Advisors
Texas
$532K – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$528K +$1.8K +121 +0.3%
HI
29
Harbour Investments
Wisconsin
$526K +$519K +34,788 New
KPWS
30
Kestra Private Wealth Services
Texas
$517K +$17.5K +1,170 +4%
Stifel Financial
31
Stifel Financial
Missouri
$493K +$12.7K +850 +3%
Franklin Resources
32
Franklin Resources
California
$444K – – –
GC
33
Guggenheim Capital
Illinois
$431K +$175K +11,742 +70%
CIA
34
Capital Investment Advisors
Georgia
$380K -$4.53K -304 -1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$380K +$33.6K +2,252 +10%
BWA
36
BDO Wealth Advisors
Florida
$345K +$340K +22,827 New
Bank of America
37
Bank of America
North Carolina
$333K -$32.4K -2,169 -9%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$290K +$286K +19,201 New
OC
39
Oppenheimer & Co
New York
$281K -$130K -8,694 -32%
Walleye Trading
40
Walleye Trading
New York
$260K -$8.55K -573 -3%
SPIA
41
Steward Partners Investment Advisory
New York
$239K +$35.8K +2,400 +18%
RJT
42
Raymond James Trust
Florida
$218K -$12.1K -813 -5%
WT
43
Whittier Trust
California
$196K – – –
Citigroup
44
Citigroup
New York
$176K -$387K -25,937 -69%
BRWA
45
B. Riley Wealth Advisors
Florida
$175K +$14.1K +944 +9%
IA
46
Insight Advisors
Pennsylvania
$164K – – –
CAN
47
Cetera Advisor Networks
California
$160K +$158K +10,601 New
UCI
48
Uncommon Cents Investing
Wisconsin
$159K +$1.49K +100 +1%
WI
49
Wintrust Investments
Illinois
$156K +$154K +10,350 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$153K +$32.9K +2,204 +28%
1
2
3 4

FSD Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2021, worth a combined $197M — up 7.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSD and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 31 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.2M. The largest seller was Saba Capital Management, cutting an estimated $5.03M.

  • 73 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $197M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2021 and 13 closed out, a net change of -1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $14.2M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2021 was Saba Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2021.