DoubleLine Income Solutions Fund
165 hedge funds and large institutions have $416M invested in DoubleLine Income Solutions Fund in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
13% more funds holding
Funds holding: 146 → 165 (+19)
2% more capital invested
Capital invested by funds: $407M → $416M (+$8.66M)
0.43% more ownership
Funds ownership: 20.32% → 20.76% (+0.43%)
0% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.02M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.59M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.58M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$4.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.4M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$4.26M |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$2.74M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$2.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.59M |
DSL Hedge Fund Activity: Q4 2019 in Review
165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2019, worth a combined $416M — up 2.1% from $407M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DSL positions and 11 closed out — a net gain of 23 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.59M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.4M sold.
- 165 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2019, up from 146 in Q3 2019.
- Funds reported $416M of DoubleLine Income Solutions Fund stock for Q4 2019, up 2.1% quarter-over-quarter.
- 34 funds opened new DoubleLine Income Solutions Fund positions in Q4 2019 and 11 closed out, a net change of +23 holders.
- The largest DoubleLine Income Solutions Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $6.59M added.
- The largest DoubleLine Income Solutions Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2019.