DoubleLine Income Solutions Fund
94 hedge funds and large institutions have $410M invested in DoubleLine Income Solutions Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $375M → $410M (+$35.4M)
4% more funds holding
Funds holding: 90 → 94 (+4)
3.09% more ownership
Funds ownership: 16.71% → 19.8% (+3.1%)
54% less call options, than puts
Call options by funds: $283K | Put options by funds: $609K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$5.71M |
| 2 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$4.92M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.95M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
+$3.65M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.73M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.17M |
| 3 |
HK
Horizon Kinetics
New York
|
-$2.11M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.51M |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$1.49M |
DSL Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2014, worth a combined $410M — up 9.5% from $375M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DSL positions and 18 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Mariner Investment Group, adding an estimated $5.71M. The largest seller was Bank of America, cutting an estimated $7.73M.
- 94 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2014, up from 90 in Q3 2014.
- Funds reported $410M of DoubleLine Income Solutions Fund stock for Q4 2014, up 9.5% quarter-over-quarter.
- 24 funds opened new DoubleLine Income Solutions Fund positions in Q4 2014 and 18 closed out, a net change of +6 holders.
- The largest DoubleLine Income Solutions Fund buyer in Q4 2014 was Mariner Investment Group, an estimated $5.71M added.
- The largest DoubleLine Income Solutions Fund seller in Q4 2014 was Bank of America, an estimated $7.73M sold.
Based on aggregated 13F filings for Q4 2014.