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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
PMFA
101
Plante Moran Financial Advisors
Michigan
$27K – – –
PCM
102
Penserra Capital Management
California
$27K +$6.92K +364 +33%
NFG
103
Next Financial Group
Texas
$21K +$21.2K +1,115 New
NSIM
104
North Star Investment Management
Illinois
$19K – – –
First Manhattan
105
First Manhattan
New York
$19K +$19K +1,000 New
GWM
106
Geneos Wealth Management
Colorado
$18K – – –
PCA
107
Peddock Capital Advisors
Massachusetts
$18K +$18.1K +951 New
AC
108
Alexandria Capital
Virginia
$11K – – –
WRM
109
Westport Resources Management
Connecticut
$11K +$11.4K +600 New
AIM
110
Advantage Investment Management
Iowa
$10K – – –
FWM
111
Focused Wealth Management
New York
$10K – – –
WP
112
WealthPLAN Partners
Nebraska
$9.47K -$9.51K -500 -50%
CG
113
Cutler Group
California
$5K +$5.71K +300 New
Northern Trust
114
Northern Trust
Illinois
$4K +$380K +20,000 New
JCM
115
Jacobi Capital Management
Pennsylvania
$2K – – –
WCMNY
116
Westchester Capital Management (New York)
New York
– -$2.1M -114,684 Closed
JFA
117
JNBA Financial Advisors
Minnesota
– -$1.92M -104,400 Closed
Barclays
118
Barclays
United Kingdom
– -$1.03M -56,224 Closed
SC
119
Scotia Capital
Ontario, Canada
– -$714K -38,860 Closed
GEM
120
Global Endowment Management
North Carolina
– -$551K -30,000 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$345K -18,780 Closed
Millennium Management
122
Millennium Management
New York
– -$326K -17,752 Closed
AI
123
ArchPoint Investors
Florida
– -$128K -7,000 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$50K -2,719 Closed
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
– -$9K -500 Closed
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.