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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

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

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62 hedge funds and large institutions have $193M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

3% more funds holding

Funds holding: 60 → 62 (+2)

1% less capital invested

Capital invested by funds: $195M → $193M (-$1.86M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.08M
2
BI
Bramshill Investments
Florida
+$1.4M
3
GC
Guggenheim Capital
Illinois
+$814K
4
Ameriprise
Ameriprise
Minnesota
+$789K
5
NA
NewEdge Advisors
Louisiana
+$630K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.9M
2
COLIM
City of London Investment Management
United Kingdom
-$3.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
4
AAM
Advisors Asset Management
Colorado
-$880K
5
FIA
FNY Investment Advisers
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.1M +$6.08M +386,596 +9%
SIA
2
Sit Investment Associates
Minnesota
$22.8M +$585K +37,193 +3%
PPA
3
Parametric Portfolio Associates
Washington
$22.7M -$3.9M -248,073 -15%
BI
4
Bramshill Investments
Florida
$13.2M +$1.4M +88,723 +12%
PCM
5
Penserra Capital Management
California
$11.6M +$162K +10,285 +1%
Invesco
6
Invesco
Georgia
$6.7M -$424K -26,967 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.54M -$83.1K -5,281 -1%
UBS Group
8
UBS Group
Switzerland
$4.31M +$265K +16,819 +6%
Ameriprise
9
Ameriprise
Minnesota
$3.46M +$789K +50,137 +29%
Wells Fargo
10
Wells Fargo
California
$3.22M -$33.7K -2,140 -1%
RJA
11
Raymond James & Associates
Florida
$2.92M +$62.5K +3,972 +2%
GC
12
Guggenheim Capital
Illinois
$2.35M +$814K +51,701 +52%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.31M +$145K +9,226 +7%
Cohen & Steers
14
Cohen & Steers
New York
$2.1M – – –
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.79M +$550K +34,950 +44%
DADC
16
D.A. Davidson & Co
Montana
$1.37M +$621K +39,450 +82%
CP
17
Camelot Portfolios
Ohio
$1.27M -$141K -8,960 -10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.25M -$112K -7,141 -8%
SFS
19
Shaker Financial Services
Virginia
$1.15M +$286K +18,203 +33%
SFS
20
Sowell Financial Services
Arkansas
$1.11M – – –
LPL Financial
21
LPL Financial
California
$991K +$407K +25,878 +69%
COLIM
22
City of London Investment Management
United Kingdom
$806K -$3.42M -217,030 -81%
WS
23
Wedbush Securities
California
$749K +$403K +25,607 +114%
OC
24
Oppenheimer & Co
New York
$734K +$84.8K +5,388 +13%
Stifel Financial
25
Stifel Financial
Missouri
$686K +$112K +7,087 +19%
1
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FSD Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q4 2021, worth a combined $193M — down 0.95% from $195M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSD positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.9M.

  • 62 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $193M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q4 2021, down 0.95% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q4 2021 was Morgan Stanley, an estimated $6.08M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q4 2021 was Parametric Portfolio Associates, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2021.