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DSL

DoubleLine Income Solutions Fund

128 hedge funds and large institutions have $451M invested in DoubleLine Income Solutions Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $470M → $451M (-$19.7M)

1.19% less ownership

Funds ownership: 23.21%22.03% (-1.2%)

8% less funds holding

Funds holding: 139128 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $741K

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
42
Closed
22
Calls
$30K
Puts
$741K
Net Calls
-$711K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ahrens Investment Partners
Louisiana
$913K +$40.5K +2,000 +5%
AA
52
Apriem Advisors
California
$894K +$67.9K +3,356 +8%
PCM
53
Pointe Capital Management
Michigan
$884K +$134K +6,635 +18%
SMC
54
Smith, Moore & Co
Missouri
$814K +$1.88K +93 +0.2%
HWA
55
HCR Wealth Advisors
California
$807K -$12.7K -629 -1%
FM
56
Foster & Motley
Ohio
$711K -$102K -5,031 -13%
ClearBridge Investments
57
ClearBridge Investments
New York
$646K -$101K -5,000 -14%
HCM
58
Hollencrest Capital Management
California
$646K -$57.8K -2,855 -8%
PAG
59
Pinnacle Advisory Group
Maryland
$623K -$162K -8,025 -21%
FI
60
FormulaFolio Investments
Michigan
$620K -$17K -841 -3%
FAIM
61
Financial Advocates Investment Management
Washington
$614K +$63K +3,112 +11%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$596K +$2.29K +113 +0.4%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$577K +$42.3K +2,092 +8%
WS
64
Wedbush Securities
California
$568K +$43.6K +2,156 +8%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$566K -$9.93K -491 -2%
DADC
66
D.A. Davidson & Co
Montana
$558K -$8.94K -442 -2%
SWM
67
SeaCrest Wealth Management
New York
$550K -$16.1K -795 -3%
Creative Planning
68
Creative Planning
Kansas
$467K -$763K -37,712 -62%
IA
69
IFP Advisors
Florida
$452K +$19.7K +976 +5%
Citigroup
70
Citigroup
New York
$451K +$149K +7,365 +49%
WTC
71
WhitTier Trust Company
Nevada
$442K
AC
72
Addison Capital
Pennsylvania
$426K
SNBOSCI
73
Security National Bank of Sioux City Iowa
Iowa
$404K +$405K +20,000 New
NL
74
NWAM LLC
Washington
$393K +$2.51K +124 +0.6%
HighTower Advisors
75
HighTower Advisors
Illinois
$376K +$23.4K +1,155 +7%

DSL Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2018, worth a combined $451M — down 4.2% from $470M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DSL and 13 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Private Advisor Group, adding an estimated $2.32M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $11.7M sold.

  • 128 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $451M of DoubleLine Income Solutions Fund stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 13 funds opened new DoubleLine Income Solutions Fund positions in Q3 2018 and 22 closed out, a net change of -9 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2018 was Private Advisor Group, an estimated $2.32M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2018 was Oxbow Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2018.