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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $69.4M invested in TCW Strategic Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more funds holding

Funds holding: 5966 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.93% less ownership

Funds ownership: 34.96%31.03% (-3.9%)

10% less capital invested

Capital invested by funds: $77.2M → $69.4M (-$7.77M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TSI Hedge Fund Activity: Q1 2023 in Review

66 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2023, worth a combined $69.4M — down 10% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $815K. The largest seller was Relative Value Partners Group, cutting an estimated $5.03M.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $69.4M of TCW Strategic Income Fund stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q1 2023 and 6 closed out, a net change of +7 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2023 was MML Investors Services, an estimated $815K added.
  • The largest TCW Strategic Income Fund seller in Q1 2023 was Relative Value Partners Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2023.