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DSL

DoubleLine Income Solutions Fund
DSL

99 hedge funds and large institutions have $426M invested in DoubleLine Income Solutions Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

16.4% more ownership

Funds ownership: 24.41% → 40.8% (+16%)

6% more capital invested

Capital invested by funds: $402M → $426M (+$24.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less funds holding

Funds holding: 116 → 99 (-17)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
45
Reduced
29
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
McGowan Group Asset Management
Texas
+$254M
2
TT
Tiedemann Trust
Delaware
+$13.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.73M
4
WT
Whittier Trust
California
+$6.05M
5
LCM
Laurion Capital Management
New York
+$5.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.7M
2
LPL Financial
LPL Financial
California
-$4.71M
3
WAM
Weiss Asset Management
Massachusetts
-$3.12M
4
NCM
Newgate Capital Management
Connecticut
-$2.39M
5
SG Americas Securities
SG Americas Securities
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$3.47M – – –
FIM
27
Frontier Investment Management
Texas
$3.38M -$41.8K -2,620 -1%
AAM
28
Advisors Asset Management
Colorado
$3.04M -$1.06M -66,544 -27%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.63M +$5.69K +357 +0.2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.49M +$97.2K +6,096 +4%
Cohen & Steers
31
Cohen & Steers
New York
$2.37M +$793K +49,734 +55%
WTC
32
WhitTier Trust Company
Nevada
$2.33M +$2.02M +126,673 +1,054%
DJSG
33
D.J. St. Germain
Massachusetts
$2.17M -$40K -2,510 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.16M +$284K +17,827 +16%
JFA
35
JNBA Financial Advisors
Minnesota
$1.97M +$400K +25,073 +27%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$1.96M +$1.26M +79,000 +210%
RJA
37
Raymond James & Associates
Florida
$1.87M +$611K +38,339 +52%
NPC
38
National Planning Corporation
California
$1.7M -$42.3K -2,650 -3%
HNB
39
Huntington National Bank
Ohio
$1.68M – – –
BRF
40
B. Riley Financial
California
$1.64M +$58.5K +3,666 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$1.53M -$236K -14,800 -14%
BKA
42
Brick & Kyle Associates
Pennsylvania
$1.46M +$187K +11,742 +16%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.35M +$60.7K +3,804 +5%
EGA
44
E&G Advisors
Texas
$1.26M +$949K +59,500 +384%
MFS
45
MSI Financial Services
Massachusetts
$1.05M +$67.2K +4,216 +7%
CHJWM
46
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.03M +$19.9K +1,250 +2%
PCM
47
Pointe Capital Management
Michigan
$964K -$23.9K -1,500 -3%
AM
48
Ares Management
California
$941K – – –
AA
49
Apriem Advisors
California
$913K -$125K -7,844 -13%
SC
50
Scotia Capital
Ontario, Canada
$891K +$239K +14,995 +39%
1
2
3 4 5

DSL Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2016, worth a combined $426M — up 6% from $402M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DSL and 9 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $254M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $12.7M sold.

  • 99 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $426M of DoubleLine Income Solutions Fund stock for Q1 2016, up 6% quarter-over-quarter.
  • 9 funds opened new DoubleLine Income Solutions Fund positions in Q1 2016 and 25 closed out, a net change of -16 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2016 was McGowan Group Asset Management, an estimated $254M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2016 was 1832 Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.