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DSL

DoubleLine Income Solutions Fund
DSL

127 hedge funds and large institutions have $493M invested in DoubleLine Income Solutions Fund in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

11% more funds holding

Funds holding: 114 → 127 (+13)

1.14% more ownership

Funds ownership: 24.54% → 25.68% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $509M → $493M (-$15.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
53
Reduced
28
Closed
11
Calls
–
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$324K

Top Buyers

1
LCM
Laurion Capital Management
New York
+$4.19M
2
Invesco
Invesco
Georgia
+$3.56M
3
Wells Fargo
Wells Fargo
California
+$3.06M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.22M
5
LPL Financial
LPL Financial
California
+$1.86M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$7.95M
2
Morgan Stanley
Morgan Stanley
New York
-$3.73M
3
Bank of America
Bank of America
North Carolina
-$1.81M
4
HK
Horizon Kinetics
New York
-$1.36M
5
VKH
Virtu KCG Holdings
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WFG Advisors
Texas
$76K – – –
GWM
102
Geneos Wealth Management
Colorado
$59K +$40.9K +2,200 +230%
GWS
103
Glassman Wealth Services
Virginia
$57K +$18.6K +1,000 +50%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$55K +$54K +2,906 New
Creative Planning
105
Creative Planning
Kansas
$54K -$93K -5,009 -64%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$49K +$47.7K +2,570 New
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$47K – – –
TIM
108
Tortoise Investment Management
New York
$41K -$13K -700 -24%
WEC
109
Winslow Evans & Crocker
Massachusetts
$38K – – –
PCM
110
Penserra Capital Management
California
$30K +$3.36K +181 +12%
SPIA
111
Steward Partners Investment Advisory
New York
$30K +$30.3K +1,629 New
PMFA
112
Plante Moran Financial Advisors
Michigan
$26K – – –
TCOV
113
Trust Company of Vermont
Vermont
$23K +$22.3K +1,200 New
NFG
114
Next Financial Group
Texas
$21K – – –
NSIM
115
North Star Investment Management
Illinois
$19K – – –
First Manhattan
116
First Manhattan
New York
$18K – – –
PCA
117
Peddock Capital Advisors
Massachusetts
$18K – – –
AIM
118
Advantage Investment Management
Iowa
$14K +$4.38K +236 +47%
M
119
MOTCO
Texas
$13K +$12.4K +667 New
AC
120
Alexandria Capital
Virginia
$12K +$186 +10 +2%
FWM
121
Focused Wealth Management
New York
$10K – – –
AA
122
Ancora Advisors
Ohio
$9K +$9.29K +500 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$9K +$9.29K +500 New
IWM
124
IHT Wealth Management
Illinois
$7K +$6.61K +356 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.96K +321 New
2 3 4
5
6

DSL Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2016, worth a combined $493M — down 3.1% from $509M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DSL positions and 11 closed out — a net gain of 16 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $4.19M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $7.95M sold.

  • 127 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $493M of DoubleLine Income Solutions Fund stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 27 funds opened new DoubleLine Income Solutions Fund positions in Q4 2016 and 11 closed out, a net change of +16 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.19M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2016 was Cedar Hill Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2016.