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DSL

DoubleLine Income Solutions Fund
DSL

90 hedge funds and large institutions have $375M invested in DoubleLine Income Solutions Fund in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $328M → $375M (+$46.7M)

13% more funds holding

Funds holding: 80 → 90 (+10)

2.63% more ownership

Funds ownership: 14.08% → 16.71% (+2.6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
34
Reduced
20
Closed
13
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$21.4M
2
U
UBS
Switzerland
+$7.63M
3
Bank of America
Bank of America
North Carolina
+$5.65M
4
Morgan Stanley
Morgan Stanley
New York
+$4.42M
5
Invesco
Invesco
Georgia
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$6.85M
2
Citigroup
Citigroup
New York
-$924K
3
SCM
Saba Capital Management
New York
-$481K
4
SIC
Salem Investment Counselors
North Carolina
-$449K
5
Nomura Holdings
Nomura Holdings
Japan
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$650K – – –
AAM
52
Advisors Asset Management
Colorado
$584K +$585K +26,988 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$529K +$96.4K +4,442 +22%
GC
54
Guggenheim Capital
Illinois
$523K +$524K +24,144 New
Citigroup
55
Citigroup
New York
$493K -$924K -42,592 -65%
TIM
56
Tortoise Investment Management
New York
$426K +$427K +19,685 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$383K +$384K +17,695 New
BGA
58
Belmont Global Advisors
Texas
$369K +$370K +17,050 New
KeyBank National Association
59
KeyBank National Association
Ohio
$354K +$354K +16,340 New
PWP
60
Private Wealth Partners
California
$346K -$67.2K -3,100 -16%
MC
61
Muhlenkamp & Co
Pennsylvania
$326K +$327K +15,080 New
Citadel Advisors
62
Citadel Advisors
Florida
$287K +$288K +13,275 New
AGM
63
Alpine Global Management
New York
$264K +$265K +12,200 New
CI
64
Chartist Inc
California
$260K – – –
SMC
65
Smith, Moore & Co
Missouri
$258K +$258K +11,904 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$236K -$34.7K -1,600 -13%
NL
67
NWAM LLC
Washington
$220K -$25K -1,152 -10%
CAN
68
Cetera Advisor Networks
California
$212K +$211K +9,750 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$210K +$211K +9,705 New
DWT
70
Dorsey & Whitney Trust
South Dakota
$207K +$2.88K +133 +1%
WEC
71
Winslow Evans & Crocker
Massachusetts
$184K – – –
US Bancorp
72
US Bancorp
Minnesota
$146K – – –
JWM
73
Jacobus Wealth Management
Wisconsin
$136K – – –
PMFA
74
Plante Moran Financial Advisors
Michigan
$132K +$132K +6,100 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$108K – – –
1 2
3
4 5

DSL Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2014, worth a combined $375M — up 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSL positions and 13 closed out — a net gain of 10 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $21.4M. The largest seller was Mariner Investment Group, cutting an estimated $6.85M.

  • 90 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $375M of DoubleLine Income Solutions Fund stock for Q3 2014, up 14% quarter-over-quarter.
  • 23 funds opened new DoubleLine Income Solutions Fund positions in Q3 2014 and 13 closed out, a net change of +10 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2014 was Bessemer Group, an estimated $21.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2014 was Mariner Investment Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2014.