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DSL

DoubleLine Income Solutions Fund

110 hedge funds and large institutions have $462M invested in DoubleLine Income Solutions Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 99110 (+11)

8% more capital invested

Capital invested by funds: $426M → $462M (+$35.4M)

15.99% less ownership

Funds ownership: 40.8%24.82% (-16%)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
30
Reduced
43
Closed
8
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$987K -$9.15K -513 -0.9%
SIA
52
SeaBridge Investment Advisors
New Jersey
$895K +$114K +6,365 +15%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$853K +$53.8K +3,016 +7%
PA
54
Pinnacle Associates
New York
$843K -$109K -6,090 -12%
FI
55
FormulaFolio Investments
Michigan
$811K -$9.28K -520 -1%
CRC
56
Curi RMB Capital
Illinois
$790K +$768K +43,036 New
SMC
57
Smith, Moore & Co
Missouri
$729K -$5.07K -284 -0.7%
SC
58
Scotia Capital
Ontario, Canada
$714K -$252K -14,120 -27%
First Trust Advisors
59
First Trust Advisors
Illinois
$656K +$638K +35,755 New
RCAG
60
Rehmann Capital Advisory Group
Michigan
$646K +$2.84K +159 +0.5%
BTS
61
BB&T Securities
Virginia
$646K +$47.1K +2,639 +8%
MC
62
Muhlenkamp & Co
Pennsylvania
$619K
ClearBridge Investments
63
ClearBridge Investments
New York
$560K
GEM
64
Global Endowment Management
North Carolina
$551K
Citigroup
65
Citigroup
New York
$518K +$7.01K +393 +1%
WS
66
Wedbush Securities
California
$497K +$286 +16 +0.1%
SFS
67
Shaker Financial Services
Virginia
$483K +$470K +26,335 New
HCM
68
Hollencrest Capital Management
California
$460K +$218K +12,200 +95%
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$459K -$1.63M -91,600 -79%
DADC
70
D.A. Davidson & Co
Montana
$456K +$125K +7,022 +39%
CA
71
Cetera Advisors
Colorado
$439K -$20.8K -1,167 -5%
NL
72
NWAM LLC
Washington
$380K -$90.7K -5,081 -20%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$358K -$14.6K -816 -4%
OC
74
Oppenheimer & Co
New York
$353K +$343K +19,235 New
Goldman Sachs
75
Goldman Sachs
New York
$345K +$28.6K +1,604 +9%

DSL Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2016, worth a combined $462M — up 8.3% from $426M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $11.4M. The largest seller was McGowan Group Asset Management, cutting an estimated $278M.

  • 110 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $462M of DoubleLine Income Solutions Fund stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2016 was Oxbow Advisors, an estimated $11.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2016 was McGowan Group Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2016.