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DSL

DoubleLine Income Solutions Fund
DSL

94 hedge funds and large institutions have $410M invested in DoubleLine Income Solutions Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $375M → $410M (+$35.4M)

4% more funds holding

Funds holding: 90 → 94 (+4)

3.09% more ownership

Funds ownership: 16.71% → 19.8% (+3.1%)

54% less call options, than puts

Call options by funds: $283K | Put options by funds: $609K

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
38
Reduced
21
Closed
18
Calls
$283K
Puts
$609K
Net Calls
-$326K
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$5.71M
2
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$4.92M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.95M
4
TAM
Trust Asset Management
Texas
+$3.65M
5
SFS
Shaker Financial Services
Virginia
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.73M
2
Barclays
Barclays
United Kingdom
-$3.17M
3
HK
Horizon Kinetics
New York
-$2.11M
4
KC
Kingfisher Capital
North Carolina
-$1.51M
5
CCM
Coldstream Capital Management
Washington
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$2.92M +$421K +20,181 +16%
Stifel Financial
27
Stifel Financial
Missouri
$2.85M -$850K -40,769 -22%
AAM
28
Advisors Asset Management
Colorado
$2.84M +$2.41M +115,578 +428%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.53M +$2.14M +102,876 +421%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.46M +$85.8K +4,117 +3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.46M +$1.42M +68,070 +123%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.15M +$125K +5,984 +6%
PA
33
Pinnacle Associates
New York
$1.97M -$267K -12,815 -11%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.78M +$2.27K +109 +0.1%
B
35
Baird
Wisconsin
$1.75M +$82.6K +3,964 +5%
HNB
36
Huntington National Bank
Ohio
$1.68M – – –
BKA
37
Brick & Kyle Associates
Pennsylvania
$1.59M +$1.67M +79,955 New
FSC
38
Fiduciary Services Corp
Georgia
$1.51M +$874K +41,922 +124%
FM
39
Foster & Motley
Ohio
$1.46M +$80.2K +3,849 +6%
Cohen & Steers
40
Cohen & Steers
New York
$1.3M +$392K +18,802 +41%
LCM
41
Laurion Capital Management
New York
$1.15M +$1.2M +57,543 New
CS
42
Credit Suisse
Switzerland
$1.03M – – –
SLA
43
Silver Lake Advisory
Utah
$919K +$68.7K +3,295 +8%
RJA
44
Raymond James & Associates
Florida
$850K -$398K -19,096 -31%
GC
45
Guggenheim Capital
Illinois
$817K +$352K +16,871 +70%
SMC
46
Smith, Moore & Co
Missouri
$733K +$520K +24,939 +210%
PAG
47
Private Advisor Group
New Jersey
$712K +$22.3K +1,070 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$697K -$9.76K -468 -1%
PSI
49
Pinnacle Summer Investments
Virginia
$675K -$469K -22,500 -40%
SC
50
Scotia Capital
Ontario, Canada
$659K +$22.2K +1,065 +3%
1
2
3 4 5

DSL Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2014, worth a combined $410M — up 9.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DSL positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $5.71M. The largest seller was Bank of America, cutting an estimated $7.73M.

  • 94 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $410M of DoubleLine Income Solutions Fund stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 24 funds opened new DoubleLine Income Solutions Fund positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2014 was Mariner Investment Group, an estimated $5.71M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2014 was Bank of America, an estimated $7.73M sold.

Based on aggregated 13F filings for Q4 2014.