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DSL

DoubleLine Income Solutions Fund
DSL

127 hedge funds and large institutions have $493M invested in DoubleLine Income Solutions Fund in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

11% more funds holding

Funds holding: 114 → 127 (+13)

1.14% more ownership

Funds ownership: 24.54% → 25.68% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $509M → $493M (-$15.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
53
Reduced
28
Closed
11
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$324K

Top Buyers

1
LCM
Laurion Capital Management
New York
+$4.19M
2
Invesco
Invesco
Georgia
+$3.56M
3
Wells Fargo
Wells Fargo
California
+$3.06M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.22M
5
LPL Financial
LPL Financial
California
+$1.86M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$7.95M
2
Morgan Stanley
Morgan Stanley
New York
-$3.73M
3
Bank of America
Bank of America
North Carolina
-$1.81M
4
HK
Horizon Kinetics
New York
-$1.36M
5
VKH
Virtu KCG Holdings
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
26
Florence Capital Advisors
New York
$4.22M +$4.13M +222,400 New
FIM
27
Frontier Investment Management
Texas
$3.54M -$103K -5,520 -3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$3.52M +$313K +16,879 +10%
WTC
29
WhitTier Trust Company
Nevada
$3.22M +$103K +5,565 +3%
SFS
30
Shaker Financial Services
Virginia
$3.12M +$269K +14,472 +10%
FM
31
Foster & Motley
Ohio
$3.09M -$1.03M -55,303 -25%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.96M +$9.29K +500 +0.3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.85M – – –
PAG
34
Private Advisor Group
New Jersey
$2.51M +$399K +21,482 +19%
DJSG
35
D.J. St. Germain
Massachusetts
$2.39M -$21.3K -1,145 -0.9%
AAM
36
Advisors Asset Management
Colorado
$2.24M +$658K +35,410 +43%
MFS
37
MSI Financial Services
Massachusetts
$2.13M +$338K +18,227 +19%
SIA
38
SeaBridge Investment Advisors
New Jersey
$2.05M +$1.09M +58,953 +121%
NPC
39
National Planning Corporation
California
$1.98M +$198K +10,650 +12%
RJA
40
Raymond James & Associates
Florida
$1.97M -$159K -8,587 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.67M +$485K +26,103 +42%
BRF
42
B. Riley Financial
California
$1.66M +$14.9K +800 +0.9%
BKA
43
Brick & Kyle Associates
Pennsylvania
$1.63M -$1.75K -94 -0.1%
IP
44
Intellectus Partners
California
$1.53M +$1.5M +80,639 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.51M +$86K +4,629 +6%
EGA
46
E&G Advisors
Texas
$1.51M +$83.6K +4,500 +6%
Citigroup
47
Citigroup
New York
$1.46M +$579K +31,199 +68%
SCM
48
Saba Capital Management
New York
$1.42M +$1.38M +74,514 New
DBT
49
Dubuque Bank & Trust
Iowa
$1.38M +$1.05M +56,361 +347%
JFA
50
JNBA Financial Advisors
Minnesota
$1.36M +$1.33M +71,701 New
1
2
3 4 5

DSL Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2016, worth a combined $493M — down 3.1% from $509M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DSL positions and 11 closed out — a net gain of 16 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $4.19M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $7.95M sold.

  • 127 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $493M of DoubleLine Income Solutions Fund stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 27 funds opened new DoubleLine Income Solutions Fund positions in Q4 2016 and 11 closed out, a net change of +16 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.19M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2016 was Cedar Hill Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2016.