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DSL

DoubleLine Income Solutions Fund

114 hedge funds and large institutions have $509M invested in DoubleLine Income Solutions Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $462M → $509M (+$47.1M)

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.28% less ownership

Funds ownership: 24.82%24.54% (-0.28%)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
44
Reduced
34
Closed
11
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$940K -$89.1K -4,684 -9%
SIA
52
SeaBridge Investment Advisors
New Jersey
$935K
Baird Financial Group
53
Baird Financial Group
Wisconsin
$891K +$590 +31 +0.1%
Citigroup
54
Citigroup
New York
$879K +$337K +17,700 +63%
PA
55
Pinnacle Associates
New York
$862K -$17.4K -915 -2%
FI
56
FormulaFolio Investments
Michigan
$802K -$43.8K -2,305 -5%
SMC
57
Smith, Moore & Co
Missouri
$759K -$1.62K -85 -0.2%
ClearBridge Investments
58
ClearBridge Investments
New York
$680K +$95.1K +5,000 +16%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$677K +$2.89K +152 +0.4%
DADC
60
D.A. Davidson & Co
Montana
$669K +$191K +10,031 +40%
MC
61
Muhlenkamp & Co
Pennsylvania
$646K
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$594K +$304K +16,000 +107%
OIA
63
Optimum Investment Advisors
Illinois
$504K +$235K +12,346 +88%
BTS
64
BB&T Securities
Virginia
$497K -$175K -9,224 -26%
HCM
65
Hollencrest Capital Management
California
$480K
KJHP
66
K.J. Harrison & Partners
Ontario, Canada
$479K
WS
67
Wedbush Securities
California
$472K -$45.8K -2,407 -9%
CA
68
Cetera Advisors
Colorado
$470K +$11.5K +605 +3%
NL
69
NWAM LLC
Washington
$448K +$50.6K +2,659 +13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$393K +$391K +20,536 New
AAM
71
Aureus Asset Management
Massachusetts
$389K +$386K +20,295 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$354K +$352K +18,501 New
LJAC
73
L.J. Altfest & Co
New York
$349K -$3.66M -192,532 -91%
OC
74
Oppenheimer & Co
New York
$331K -$37K -1,944 -10%
GIA
75
Guyasuta Investment Advisors
Pennsylvania
$330K

DSL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2016, worth a combined $509M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.2M.

  • 114 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $509M of DoubleLine Income Solutions Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q3 2016 and 11 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2016 was Tiedemann Advisors, an estimated $16.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2016 was Bank of America, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.