TCW Strategic Income Fund
TSI
65 hedge funds and large institutions have $85M invested in TCW Strategic Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $86M → $85M (-$1.01M)
2.19% less ownership
Funds ownership: 39.17% → 36.98% (-2.2%)
10% less funds holding
Funds holding: 72 → 65 (-7)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$244K |
| 4 |
RVPG
Relative Value Partners Group
|
+$164K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.63M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.06M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.03M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$336K |
| 5 |
BI
Berkeley Inc
Boise,
Idaho
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$2.07K | -450 | Closed |
|
TSI Hedge Fund Activity: Q1 2024 in Review
65 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2024, worth a combined $85M — down 1.2% from $86M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TSI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $4.63M.
- 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2024, down from 72 in Q4 2023.
- Funds reported $85M of TCW Strategic Income Fund stock for Q1 2024, down 1.2% quarter-over-quarter.
- 7 funds opened new TCW Strategic Income Fund positions in Q1 2024 and 11 closed out, a net change of -4 holders.
- The largest TCW Strategic Income Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $3.55M added.
- The largest TCW Strategic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2024.