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DSL

DoubleLine Income Solutions Fund
DSL

114 hedge funds and large institutions have $509M invested in DoubleLine Income Solutions Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $462M → $509M (+$47.1M)

4% more funds holding

Funds holding: 110 → 114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.28% less ownership

Funds ownership: 24.82% → 24.54% (-0.28%)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
34
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$215K

Top Buyers

1
TA
Tiedemann Advisors
New York
+$16.4M
2
LCM
Laurion Capital Management
New York
+$5.51M
3
GC
Guggenheim Capital
Illinois
+$4.77M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.49M
5
SFS
Shaker Financial Services
Virginia
+$2.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$10.2M
2
LJAC
L.J. Altfest & Co
New York
-$3.66M
3
Wells Fargo
Wells Fargo
California
-$2.42M
4
Invesco
Invesco
Georgia
-$2.41M
5
Morgan Stanley
Morgan Stanley
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$326K -$19 -1 -0%
CCM
77
Coe Capital Management
Illinois
$314K +$4.95K +260 +2%
DBT
78
Dubuque Bank & Trust
Iowa
$311K +$140K +7,338 +82%
CRC
79
Curi RMB Capital
Illinois
$302K -$519K -27,259 -63%
FG
80
Fiduciary Group
Georgia
$274K +$47.6K +2,500 +21%
IA
81
IFP Advisors
Florida
$252K +$35.9K +1,886 +17%
SAM
82
Summit Asset Management
Tennessee
$247K +$1.24K +65 +0.5%
MIG
83
Mariner Investment Group
New York
$235K – – –
CWM
84
Cabot Wealth Management
Massachusetts
$228K +$226K +11,900 New
Deutsche Bank
85
Deutsche Bank
Germany
$220K -$1.84M -96,818 -89%
CA
86
Cornerstone Advisory
Maryland
$217K -$590 -31 -0.3%
SMH
87
Sanders Morris Harris
Texas
$211K -$103K -5,425 -33%
HCIA
88
Hochman Cole Investment Advisors
Illinois
$206K -$13K -685 -6%
AG
89
Advisor Group
Arizona
$193K +$60.8K +3,195 +47%
Creative Planning
90
Creative Planning
Kansas
$150K +$49.6K +2,609 +50%
WA
91
WFG Advisors
Texas
$77K – – –
EWM
92
Evercore Wealth Management
New York
$67K +$66.6K +3,500 New
ASN
93
Advisory Services Network
Georgia
$63K +$62.4K +3,279 New
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$57K +$57.1K +3,000 New
TIM
95
Tortoise Investment Management
New York
$55K +$9.51K +500 +21%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$48K – – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$45K -$327K -17,201 -88%
WEC
98
Winslow Evans & Crocker
Massachusetts
$38.3K – – –
ST
99
Smithfield Trust
Pennsylvania
$38K – – –
GWS
100
Glassman Wealth Services
Virginia
$38K +$38K +2,000 New
2 3
4
5 6

DSL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2016, worth a combined $509M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.2M.

  • 114 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $509M of DoubleLine Income Solutions Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q3 2016 and 11 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2016 was Tiedemann Advisors, an estimated $16.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2016 was Bank of America, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.