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DSL

DoubleLine Income Solutions Fund

124 hedge funds and large institutions have $480M invested in DoubleLine Income Solutions Fund in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 122124 (+2)

0.89% less ownership

Funds ownership: 23.8%22.91% (-0.89%)

1% less capital invested

Capital invested by funds: $484M → $480M (-$4.49M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
55
Reduced
30
Closed
16
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$62K
PCM
102
Penserra Capital Management
California
$54K +$4.94K +240 +10%
BAM
103
Bruderman Asset Management
New York
$48K +$47.4K +2,302 New
Simplex Trading
104
Simplex Trading
Illinois
$48K +$48.4K +2,350 New
WEC
105
Winslow Evans & Crocker
Massachusetts
$41.3K
BBHC
106
Brown Brothers Harriman & Co
New York
$41K +$41.2K +2,000 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$39K +$5.36K +260 +16%
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$39.1K +1,900 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$13.6K +660 +55%
AIM
110
Advantage Investment Management
Iowa
$31K
CG
111
Cutler Group
California
$27K +$27.9K +1,352 New
PA
112
Parallel Advisors
California
$25K
SFSIG
113
San Francisco Sentry Investment Group
California
$24K
First Manhattan
114
First Manhattan
New York
$24K +$4.06K +197 +20%
NSIM
115
North Star Investment Management
Illinois
$21K
SEI Investments
116
SEI Investments
Pennsylvania
$21K +$20.6K +1,000 New
PFBT
117
Parkside Financial Bank & Trust
Missouri
$17K +$16.5K +800 New
TRCT
118
Tower Research Capital (TRC)
New York
$17K +$16.5K +800 New
AC
119
Alexandria Capital
Virginia
$13K +$288 +14 +2%
FWM
120
Focused Wealth Management
New York
$10K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.56K +464 New
CCM
122
Cribstone Capital Management
Maine
$10K +$10.3K +500 New
NFG
123
Next Financial Group
Texas
$5K +$5.15K +250 New
NA
124
NewEdge Advisors
Louisiana
$2.07K +$2.06K +100 New
JCM
125
Jacobi Capital Management
Pennsylvania
$1K

DSL Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2017, worth a combined $480M — down 0.93% from $484M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was LPL Financial, cutting an estimated $12.3M.

  • 124 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $480M of DoubleLine Income Solutions Fund stock for Q2 2017, down 0.93% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2017 was LPL Financial, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2017.