DoubleLine Income Solutions Fund
102 hedge funds and large institutions have $442M invested in DoubleLine Income Solutions Fund in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 9 closing their positions.
117% more call options, than puts
Call options by funds: $713K | Put options by funds: $328K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
9% more funds holding
Funds holding: 94 → 102 (+8)
8% more capital invested
Capital invested by funds: $410M → $442M (+$31.9M)
1.61% more ownership
Funds ownership: 19.8% → 21.41% (+1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$18.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.61M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.32M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$3.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| $2K | -$1.9K | -95 | -55% |
|
|
MAA
102
Managed Account Advisors
Jersey City,
New Jersey
| $2K | +$2.3K | +115 | New |
|
|
MIG
103
Mariner Investment Group
Harrison,
New York
| – | -$6.45M | -324,000 | Closed |
|
|
CCM
104
Coldstream Capital Management
Bellevue,
Washington
| – | -$3.86M | -194,108 | Closed |
|
|
NCM
105
Newgate Capital Management
Greenwich,
Connecticut
| – | -$3.23M | -163,490 | Closed |
|
|
BFM
106
Boothbay Fund Management
New York
| – | -$603K | -30,300 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$263K | -13,236 | Closed |
|
|
CI
108
Chartist Inc
Seal Beach,
California
| – | -$219K | -11,000 | Closed |
|
|
SFT
109
Simmons First Trust
Pine Bluff,
Arkansas
| – | -$219K | -11,000 | Closed |
|
|
PMFA
110
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$121K | -6,100 | Closed |
|
111
AllianceBernstein
Nashville,
Tennessee
| – | -$24K | -1,200 | Closed |
|
DSL Hedge Fund Activity: Q1 2015 in Review
102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2015, worth a combined $442M — up 7.8% from $410M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DSL positions and 9 closed out — a net gain of 10 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Tiedemann Trust, opening a new position worth an estimated $18.4M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $6.45M sold.
- 102 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $442M of DoubleLine Income Solutions Fund stock for Q1 2015, up 7.8% quarter-over-quarter.
- 19 funds opened new DoubleLine Income Solutions Fund positions in Q1 2015 and 9 closed out, a net change of +10 holders.
- The largest DoubleLine Income Solutions Fund buyer in Q1 2015 was Tiedemann Trust, an estimated $18.4M added.
- The largest DoubleLine Income Solutions Fund seller in Q1 2015 was Mariner Investment Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2015.