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DSL

DoubleLine Income Solutions Fund

110 hedge funds and large institutions have $462M invested in DoubleLine Income Solutions Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 99110 (+11)

8% more capital invested

Capital invested by funds: $426M → $462M (+$35.4M)

15.99% less ownership

Funds ownership: 40.8%24.82% (-16%)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
30
Reduced
43
Closed
8
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$326K +$317K +17,752 New
PFS
77
Prospera Financial Services
Texas
$313K
SMH
78
Sanders Morris Harris
Texas
$301K +$11.7K +655 +4%
CCM
79
Coe Capital Management
Illinois
$296K +$288K +16,120 New
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$275K +$268K +15,000 New
OIA
81
Optimum Investment Advisors
Illinois
$256K +$249K +13,966 New
CAN
82
Cetera Advisor Networks
California
$254K
SAM
83
Summit Asset Management
Tennessee
$235K -$46.8K -2,623 -17%
MIG
84
Mariner Investment Group
New York
$225K -$216K -12,100 -50%
FG
85
Fiduciary Group
Georgia
$217K -$193K -10,814 -48%
HCIA
86
Hochman Cole Investment Advisors
Illinois
$209K -$180K -10,111 -47%
CA
87
Cornerstone Advisory
Maryland
$209K -$33.9K -1,897 -14%
IA
88
IFP Advisors
Florida
$207K +$155K +8,705 +339%
GP
89
Geneva Partners
Wisconsin
$203K +$175K +9,828 New
DBT
90
Dubuque Bank & Trust
Iowa
$163K +$139K +7,763 +679%
AI
91
ArchPoint Investors
Florida
$128K
AG
92
Advisor Group
Arizona
$125K +$123K +6,866 New
Creative Planning
93
Creative Planning
Kansas
$96K -$162K -9,092 -63%
WA
94
WFG Advisors
Texas
$73K +$71.4K +4,000 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$50K +$48.5K +2,719 New
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$46K
TIM
97
Tortoise Investment Management
New York
$44K -$12.5K -700 -23%
ST
98
Smithfield Trust
Pennsylvania
$37K
WEC
99
Winslow Evans & Crocker
Massachusetts
$36.7K
PMFA
100
Plante Moran Financial Advisors
Michigan
$26K +$24.8K +1,391 New

DSL Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2016, worth a combined $462M — up 8.3% from $426M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $11.4M. The largest seller was McGowan Group Asset Management, cutting an estimated $278M.

  • 110 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $462M of DoubleLine Income Solutions Fund stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2016 was Oxbow Advisors, an estimated $11.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2016 was McGowan Group Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2016.