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TSI

TCW Strategic Income Fund

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, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $81.4M → $85M (+$3.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 37.09%36.98% (-0.11%)

10% less funds holding

Funds holding: 7265 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
23
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change

TSI Hedge Fund Activity: Q1 2024 in Review

65 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2024, worth a combined $85M — up 4.4% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSI and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.55M. The largest seller was 1607 Capital Partners, cutting an estimated $4.06M.

  • 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, up 4.4% 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 1607 Capital Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2024.