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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
SMC
51
Smith, Moore & Co
Missouri
$733K +$15.2K +750 +2%
SC
52
Scotia Capital
Ontario, Canada
$713K +$52K +2,565 +7%
ClearBridge Investments
53
ClearBridge Investments
New York
$682K +$40.5K +2,000 +6%
MC
54
Muhlenkamp & Co
Pennsylvania
$667K +$352K +17,370 +106%
FI
55
FormulaFolio Investments
Michigan
$656K +$673K +33,182 New
PAG
56
Private Advisor Group
New Jersey
$647K -$37.8K -1,865 -5%
CA
57
Cetera Advisors
Colorado
$639K +$33.1K +1,632 +5%
GEM
58
Global Endowment Management
North Carolina
$593K
VKH
59
Virtu KCG Holdings
New York
$591K +$606K +29,869 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$590K +$606K +29,867 New
NL
61
NWAM LLC
Washington
$563K -$7.52K -371 -1%
WS
62
Wedbush Securities
California
$559K -$67.3K -3,319 -11%
UR
63
USCA RIA
Texas
$520K +$35.9K +1,770 +7%
PWMAG
64
Pinnacle Wealth Management Advisory Group
New Jersey
$520K +$118K +5,800 +28%
WAM
65
Wolverine Asset Management
Illinois
$517K +$480K +23,677 +941%
ISB
66
Iowa State Bank
Iowa
$494K +$507K +25,000 New
CRC
67
Curi RMB Capital
Illinois
$466K -$533K -26,291 -53%
CSIC
68
Clifford Swan Investment Counsel
California
$457K +$29.9K +1,473 +7%
CW
69
Cobiz Wealth
Colorado
$448K +$459K +22,636 New
HNB
70
Huntington National Bank
Ohio
$445K -$1.71M -84,505 Closed
LCM
71
Landscape Capital Management
New Jersey
$426K +$437K +21,536 New
KeyBank National Association
72
KeyBank National Association
Ohio
$398K -$50.7K -2,500 -11%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$389K
CAN
74
Cetera Advisor Networks
California
$382K
Citigroup
75
Citigroup
New York
$374K -$61 -3 -0%

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.