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DSL

DoubleLine Income Solutions Fund
DSL

36 hedge funds and large institutions have $164M invested in DoubleLine Income Solutions Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

109% more capital invested

Capital invested by funds: $78.8M → $164M (+$85.5M)

20% more funds holding

Funds holding: 30 → 36 (+6)

4.48% more ownership

Funds ownership: 3.65% → 8.14% (+4.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
4
Closed
6
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$167K

Top Buyers

1
SCM
Saba Capital Management
New York
+$15.9M
2
U
UBS
Switzerland
+$13.3M
3
Morgan Stanley
Morgan Stanley
New York
+$12.3M
4
TT
Tiedemann Trust
Delaware
+$11.3M
5
Invesco
Invesco
Georgia
+$8.33M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$4.64M
2
AW
ACG Wealth
Georgia
-$1.85M
3
BRWA
B. Riley Wealth Advisors
Florida
-$264K
4
DWT
Dorsey & Whitney Trust
South Dakota
-$209K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$492K +$481K +22,443 New
TCT
27
TIAA CREF Trust
Missouri
$488K +$477K +22,250 New
KC
28
Kingfisher Capital
North Carolina
$362K +$44.8K +2,088 +15%
PSI
29
Pinnacle Summer Investments
Virginia
$259K +$253K +11,800 New
Citadel Advisors
30
Citadel Advisors
Florida
$248K +$243K +11,317 New
Jane Street
31
Jane Street
New York
$247K -$30.5K -1,421 -11%
ST
32
Spot Trading
Illinois
$135K +$132K +6,147 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$127K +$6.43K +300 +5%
BRWA
34
B. Riley Wealth Advisors
Florida
$68K -$264K -12,305 -80%
Ameriprise
35
Ameriprise
Minnesota
$42K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$42K +$41.5K +1,933 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$35K -$137K -6,400 -80%
AQR Capital Management
38
AQR Capital Management
Connecticut
– -$4.64M -200,000 Closed
BTS
39
BB&T Securities
Virginia
– -$4.15K -17,895 Closed
DWT
40
Dorsey & Whitney Trust
South Dakota
– -$209K -9,000 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$104K -4,500 Closed
PFO
42
Pathstone Family Office
New Jersey
– -$46K -2,000 Closed
AIG
43
American International Group
New York
– -$34.8K -1,500 Closed
1
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DSL Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2013, worth a combined $164M — up 109% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSL positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $15.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $4.64M sold.

  • 36 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $164M of DoubleLine Income Solutions Fund stock for Q3 2013, up 109% quarter-over-quarter.
  • 13 funds opened new DoubleLine Income Solutions Fund positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2013 was Saba Capital Management, an estimated $15.9M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2013 was AQR Capital Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2013.