We are live on ! Find out more
DSL

DoubleLine Income Solutions Fund

90 hedge funds and large institutions have $375M invested in DoubleLine Income Solutions Fund in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $328M → $375M (+$46.7M)

13% more funds holding

Funds holding: 8090 (+10)

2.63% more ownership

Funds ownership: 14.08%16.71% (+2.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
34
Reduced
20
Closed
13
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kingfisher Capital
North Carolina
$1.92M -$79K -3,643 -4%
HNB
27
Huntington National Bank
Ohio
$1.83M
B
28
Baird
Wisconsin
$1.82M +$51.6K +2,381 +3%
FFA
29
First Foundation Advisors
California
$1.7M +$460K +21,190 +37%
FM
30
Foster & Motley
Ohio
$1.5M -$182K -8,371 -11%
KFS
31
KMS Financial Services
Washington
$1.47M -$292K -13,460 -17%
RJA
32
Raymond James & Associates
Florida
$1.34M -$305K -14,083 -19%
PSI
33
Pinnacle Summer Investments
Virginia
$1.23M +$1.18M +54,200 +2,168%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.2M +$1.2M +55,400 New
CS
35
Credit Suisse
Switzerland
$1.13M -$69.4K -3,200 -6%
MIG
36
Mariner Investment Group
New York
$1.08M -$6.85M -315,927 -86%
DLCIG
37
D.L. Carlson Investment Group
New Hampshire
$1.03M -$25.5K -1,175 -2%
Cohen & Steers
38
Cohen & Steers
New York
$1M +$1.01M +46,376 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$976K +$978K +45,100 New
SLA
40
Silver Lake Advisory
Utah
$928K +$391K +18,026 +73%
AI
41
ArchPoint Investors
Florida
$909K -$65.1K -3,000 -7%
WS
42
Wedbush Securities
California
$802K -$140K -6,476 -15%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$796K +$797K +36,757 New
DD
44
Dominick & Dominick
New York
$771K -$20K -924 -3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$769K +$735K +33,900 +2,119%
PAG
46
Private Advisor Group
New Jersey
$752K -$26.4K -1,215 -3%
FSC
47
Fiduciary Services Corp
Georgia
$733K +$262K +12,101 +56%
KSCM
48
Kamunting Street Capital Management
Florida
$700K +$109K +5,034 +18%
SC
49
Scotia Capital
Ontario, Canada
$693K -$37.4K -1,725 -5%
SFS
50
Shaker Financial Services
Virginia
$680K +$142K +6,555 +26%

DSL Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2014, worth a combined $375M — up 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSL positions and 13 closed out — a net gain of 10 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $21.4M. The largest seller was Mariner Investment Group, cutting an estimated $6.85M.

  • 90 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $375M of DoubleLine Income Solutions Fund stock for Q3 2014, up 14% quarter-over-quarter.
  • 23 funds opened new DoubleLine Income Solutions Fund positions in Q3 2014 and 13 closed out, a net change of +10 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2014 was Bessemer Group, an estimated $21.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2014 was Mariner Investment Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2014.