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DSL

DoubleLine Income Solutions Fund
DSL

123 hedge funds and large institutions have $488M invested in DoubleLine Income Solutions Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $480M → $488M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.26% less ownership

Funds ownership: 22.91% → 22.65% (-0.26%)

1% less funds holding

Funds holding: 124 → 123 (-1)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
54
Reduced
39
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$232K

Top Buyers

Rank Fund Capital Flow
1
CHA
Cedar Hill Associates
Illinois
+$7.48M
2
HK
Horizon Kinetics
New York
+$4.5M
3
JIP
Jaffetilchin Investment Partners
Florida
+$3.51M
4
Ameriprise
Ameriprise
Minnesota
+$1.9M
5
QFA
Quattro Financial Advisors
Texas
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$5.44M
2
FIM
Frontier Investment Management
Texas
-$3.77M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.63M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.84M
5
PPA
Parametric Portfolio Associates
Washington
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$116K +$113K +5,420 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$96K – – –
ASN
103
Advisory Services Network
Georgia
$79K +$6.25K +299 +9%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$71K +$59.8K +2,861 +617%
JP Morgan Chase
105
JP Morgan Chase
New York
$53K +$52.2K +2,500 New
YWP
106
YorkBridge Wealth Partners
New York
$53K +$52.2K +2,500 New
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$52K +$51.4K +2,462 New
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$51K +$10.4K +500 +26%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$11.8K +565 +30%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$35K -$5.58K -267 -14%
AIM
111
Advantage Investment Management
Iowa
$32K – – –
PCM
112
Penserra Capital Management
California
$28K -$27.1K -1,296 -49%
SFSIG
113
San Francisco Sentry Investment Group
California
$25K – – –
PA
114
Parallel Advisors
California
$25K +$1.9K +91 +8%
First Manhattan
115
First Manhattan
New York
$21K -$4.12K -197 -16%
NSIM
116
North Star Investment Management
Illinois
$21K – – –
MFT
117
Moisand Fitzgerald Tamayo
Florida
$21K +$20.9K +1,000 New
AC
118
Alexandria Capital
Virginia
$14K +$293 +14 +2%
IWM
119
IHT Wealth Management
Illinois
$14K +$6.35K +304 +85%
CCM
120
Cribstone Capital Management
Maine
$11K – – –
FWM
121
Focused Wealth Management
New York
$11K – – –
CCM
122
Covington Capital Management
California
$6K +$5.96K +285 New
NFG
123
Next Financial Group
Texas
$5K – – –
Simplex Trading
124
Simplex Trading
Illinois
$2K -$46.6K -2,232 -95%
JCM
125
Jacobi Capital Management
Pennsylvania
$1K – – –
2 3 4
5
6

DSL Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2017, worth a combined $488M — up 1.8% from $480M a quarter earlier.

Fund positioning in DSL was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 39 trimmed.

The largest buyer was Cedar Hill Associates, opening a new position worth an estimated $7.48M. The largest seller was First Foundation Advisors, cutting an estimated $5.44M.

  • 123 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $488M of DoubleLine Income Solutions Fund stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2017 was Cedar Hill Associates, an estimated $7.48M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2017 was First Foundation Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2017.