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DSL

DoubleLine Income Solutions Fund

103 hedge funds and large institutions have $440M invested in DoubleLine Income Solutions Fund in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $476K

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 102103 (+1)

0.53% more ownership

Funds ownership: 21.41%21.94% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $442M → $440M (-$1.9M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
48
Reduced
20
Closed
14
Calls
$1.25M
Puts
$476K
Net Calls
+$777K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.44M
FM
27
Foster & Motley
Ohio
$2.3M +$379K +18,691 +19%
PCM
28
Pointe Capital Management
Michigan
$2.24M -$83.6K -4,121 -4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.22M -$175K -8,636 -7%
MIG
30
Mariner Investment Group
New York
$2.11M +$2.17M +106,880 New
PA
31
Pinnacle Associates
New York
$2.11M +$8.27K +408 +0.4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.09M +$213K +10,522 +11%
FEG
33
Financial Enhancement Group
Indiana
$2.02M +$2.07M +102,230 New
DJSG
34
D.J. St. Germain
Massachusetts
$1.97M -$1.2M -58,985 -37%
NPC
35
National Planning Corporation
California
$1.76M -$1.96M -96,787 -51%
BKA
36
Brick & Kyle Associates
Pennsylvania
$1.61M -$9.12K -450 -0.5%
Cohen & Steers
37
Cohen & Steers
New York
$1.53M
OA
38
Oxbow Advisors
Texas
$1.5M +$179K +8,830 +13%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.42M -$439K -21,654 -23%
RJA
40
Raymond James & Associates
Florida
$1.41M -$369K -18,209 -20%
BTS
41
BB&T Securities
Virginia
$1.32M +$120K +5,941 +10%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.31M -$32.4K -1,600 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.27M +$2.51K +124 +0.2%
AA
44
Apriem Advisors
California
$1.15M +$1.15M +56,574 +3,143%
CS
45
Credit Suisse
Switzerland
$1.03M +$2.74K +135 +0.3%
SLA
46
Silver Lake Advisory
Utah
$994K +$67K +3,303 +7%
PSI
47
Pinnacle Summer Investments
Virginia
$945K +$73.2K +3,610 +8%
NCM
48
Newgate Capital Management
Connecticut
$853K +$882K +43,481 New
SJIC
49
St. James Investment Company
Texas
$842K +$11.1K +545 +1%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$820K +$2.53K +125 +0.3%

DSL Hedge Fund Activity: Q2 2015 in Review

103 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2015, worth a combined $440M — down 0.43% from $442M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSL positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $4.59M. The largest seller was Deutsche Bank, cutting an estimated $11.5M.

  • 103 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2015, up from 102 in Q1 2015.
  • Funds reported $440M of DoubleLine Income Solutions Fund stock for Q2 2015, down 0.43% quarter-over-quarter.
  • 18 funds opened new DoubleLine Income Solutions Fund positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2015 was Invesco, an estimated $4.59M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2015 was Deutsche Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.