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DSL

DoubleLine Income Solutions Fund
DSL

80 hedge funds and large institutions have $328M invested in DoubleLine Income Solutions Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

16% more funds holding

Funds holding: 69 → 80 (+11)

11% more capital invested

Capital invested by funds: $296M → $328M (+$32.2M)

0.44% less ownership

Funds ownership: 14.51% → 14.08% (-0.44%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
8
Calls
–
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$17.7M
2
Morgan Stanley
Morgan Stanley
New York
+$9.18M
3
CCM
Coldstream Capital Management
Washington
+$5.39M
4
Stifel Financial
Stifel Financial
Missouri
+$1.96M
5
U
UBS
Switzerland
+$1.85M

Top Sellers

1
SCM
Saba Capital Management
New York
-$21.3M
2
CS
Credit Suisse
Switzerland
-$11.8M
3
RVP
Relative Value Partners
Illinois
-$3.14M
4
MIG
Mariner Investment Group
New York
-$2.78M
5
TC
TFS Capital
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
76
B. Riley Wealth Management
Tennessee
$20K -$10.3K -465 -33%
Creative Planning
77
Creative Planning
Kansas
$19K +$16.6K +750 +750%
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$13K +587 New
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
WTB
80
Washington Trust Bank
Washington
$5K – – –
MA
81
MUFG Americas
New York
$4K – – –
TT
82
Tiedemann Trust
Delaware
– -$21.4K -1,010,721 Closed
RVP
83
Relative Value Partners
Illinois
– -$3.14M -148,014 Closed
TC
84
TFS Capital
Pennsylvania
– -$1.6M -75,311 Closed
ACM
85
Akanthos Capital Management
California
– -$1.59M -75,000 Closed
WAM
86
Wolverine Asset Management
Illinois
– -$772K -36,424 Closed
MC
87
Muhlenkamp & Co
Pennsylvania
– -$320K -15,080 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$200K -9,446 Closed
PFA
89
Paradigm Financial Advisors
Missouri
– -$19K -900 Closed
1 2 3
4

DSL Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2014, worth a combined $328M — up 11% from $296M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 8 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Saba Capital Management, cutting an estimated $21.3M.

  • 80 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $328M of DoubleLine Income Solutions Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2014 and 8 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2014 was Bank of America, an estimated $17.7M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2014 was Saba Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.