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DSL

DoubleLine Income Solutions Fund

80 hedge funds and large institutions have $328M invested in DoubleLine Income Solutions Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

16% more funds holding

Funds holding: 6980 (+11)

11% more capital invested

Capital invested by funds: $296M → $328M (+$32.2M)

0.44% less ownership

Funds ownership: 14.51%14.08% (-0.44%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
8
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$314K +$309K +13,990 New
RBC
52
Ronald Blue & Co
Georgia
$292K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$281K +$276K +12,500 New
CI
54
Chartist Inc
California
$267K
RIL
55
Rothschild Investment LLC
Illinois
$258K +$254K +11,500 New
BRWA
56
B. Riley Wealth Advisors
Florida
$256K +$503K +22,764 New
NL
57
NWAM LLC
Washington
$254K +$250K +11,310 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$225K -$23.8K -1,080 -10%
OC
59
Oppenheimer & Co
New York
$217K +$213K +9,666 New
Comerica Bank
60
Comerica Bank
Texas
$214K +$211K +9,540 New
DWT
61
Dorsey & Whitney Trust
South Dakota
$212K +$208K +9,436 New
BCMU
62
BlueCrest Capital Management (UK)
Guernsey
$200K +$196K +8,900 New
VFS
63
VSR Financial Services
Kansas
$200K +$197K +8,915 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$191K +$144K +6,500 +325%
US Bancorp
65
US Bancorp
Minnesota
$151K +$88.3K +4,000 +147%
JWM
66
Jacobus Wealth Management
Wisconsin
$141K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$112K +$98.8K +4,474 +851%
PSI
68
Pinnacle Summer Investments
Virginia
$55K +$55.2K +2,500 New
TDC
69
Thompson Davis & Co
Virginia
$45K
DADC
70
D.A. Davidson & Co
Montana
$44K +$11K +500 +33%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$36K -$94.1K -4,260 -73%
MFS
72
MSI Financial Services
Massachusetts
$34K +$530 +24 +2%
AIG
73
American International Group
New York
$30.3K +$4.42K +200 +17%
NES
74
New England Securities
New York
$27K +$15.5K +700 +140%
AllianceBernstein
75
AllianceBernstein
Tennessee
$27K +$26.5K +1,200 New

DSL Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2014, worth a combined $328M — up 11% from $296M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 8 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Saba Capital Management, cutting an estimated $21.3M.

  • 80 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $328M of DoubleLine Income Solutions Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2014 and 8 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2014 was Bank of America, an estimated $17.7M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2014 was Saba Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.