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DSL

DoubleLine Income Solutions Fund

139 hedge funds and large institutions have $470M invested in DoubleLine Income Solutions Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $416K

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 134139 (+5)

0.32% less ownership

Funds ownership: 23.53%23.21% (-0.32%)

2% less capital invested

Capital invested by funds: $482M → $470M (-$11.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
56
Reduced
39
Closed
16
Calls
$1.04M
Puts
$416K
Net Calls
+$627K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$1.1M +$395K +19,572 +55%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.08M +$111K +5,517 +11%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$161K -7,954 -13%
AM
54
Ares Management
California
$1M -$121K -6,000 -11%
AIP
55
Ahrens Investment Partners
Louisiana
$864K -$210K -10,400 -19%
HWA
56
HCR Wealth Advisors
California
$857K -$8.07K -400 -0.9%
AA
57
Apriem Advisors
California
$818K -$26.7K -1,323 -3%
FM
58
Foster & Motley
Ohio
$804K -$318K -15,744 -28%
SMC
59
Smith, Moore & Co
Missouri
$804K +$20.9K +1,037 +3%
PAG
60
Pinnacle Advisory Group
Maryland
$777K -$44.2K -2,190 -5%
PCM
61
Pointe Capital Management
Michigan
$742K +$40.7K +2,016 +6%
ClearBridge Investments
62
ClearBridge Investments
New York
$740K
HCM
63
Hollencrest Capital Management
California
$706K -$35.6K -1,765 -5%
FI
64
FormulaFolio Investments
Michigan
$631K -$81.2K -4,021 -11%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$588K -$130K -6,455 -18%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$570K -$10.1K -500 -2%
OIA
67
Optimum Investment Advisors
Illinois
$562K +$42.5K +2,107 +8%
DADC
68
D.A. Davidson & Co
Montana
$561K +$31.8K +1,575 +6%
SWM
69
SeaCrest Wealth Management
New York
$560K +$29.1K +1,440 +5%
FAIM
70
Financial Advocates Investment Management
Washington
$546K +$66.6K +3,298 +14%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$529K +$162K +8,002 +43%
WS
72
Wedbush Securities
California
$519K +$1.11K +55 +0.2%
William Blair & Company
73
William Blair & Company
Illinois
$474K +$479K +23,735 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$469K +$30.3K +1,500 +7%
Jane Street
75
Jane Street
New York
$453K +$457K +22,661 New

DSL Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2018, worth a combined $470M — down 2.3% from $482M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $11.9M. The largest seller was Cedar Hill Associates, cutting an estimated $9.2M.

  • 139 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2018, up from 134 in Q1 2018.
  • Funds reported $470M of DoubleLine Income Solutions Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q2 2018 and 16 closed out, a net change of +5 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $11.9M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2018 was Cedar Hill Associates, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2018.