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DSL

DoubleLine Income Solutions Fund

128 hedge funds and large institutions have $451M invested in DoubleLine Income Solutions Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $470M → $451M (-$19.7M)

1.19% less ownership

Funds ownership: 23.21%22.03% (-1.2%)

8% less funds holding

Funds holding: 139128 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $741K

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
42
Closed
22
Calls
$30K
Puts
$741K
Net Calls
-$711K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bard Associates
Illinois
$206K
HSBC Holdings
102
HSBC Holdings
United Kingdom
$202K +$202K +10,000 New
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$189K +$19.6K +967 +12%
SPIA
104
Steward Partners Investment Advisory
New York
$160K +$28.7K +1,418 +22%
AI
105
ArchPoint Investors
Florida
$141K +$10.1K +500 +8%
YWP
106
YorkBridge Wealth Partners
New York
$102K +$30.3K +1,500 +43%
TRCT
107
Tower Research Capital (TRC)
New York
$101K +$101K +5,001 New
HCM
108
Hilton Capital Management
New York
$72K -$72.4K -3,580 Closed
BWL
109
Bogart Wealth LLC
Virginia
$66K
CFGS
110
Concourse Financial Group Securities
Alabama
$59K +$59.1K +2,920 New
BRC
111
Bell Rock Capital
Delaware
$57K
PA
112
Parallel Advisors
California
$50K +$567 +28 +1%
BAM
113
Bruderman Asset Management
New York
$47K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$40K -$84.2K -4,163 -68%
AIM
115
Advantage Investment Management
Iowa
$30K
First Manhattan
116
First Manhattan
New York
$20K
MFT
117
Moisand Fitzgerald Tamayo
Florida
$20K
WWMSC
118
Wagner Wealth Management (South Carolina)
South Carolina
$19K
Simplex Trading
119
Simplex Trading
Illinois
$18K +$18.7K +923 New
WA
120
WealthTrust-Arizona
Arizona
$17K +$17.4K +860 New
CCM
121
Cribstone Capital Management
Maine
$10K
FWM
122
Focused Wealth Management
New York
$10K
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$10K
AA
124
Ancora Advisors
Ohio
$10K +$10.1K +500 New
Northern Trust
125
Northern Trust
Illinois
$7K +$328K +16,200 +90%

DSL Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2018, worth a combined $451M — down 4.2% from $470M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DSL and 13 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Private Advisor Group, adding an estimated $2.32M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $11.7M sold.

  • 128 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $451M of DoubleLine Income Solutions Fund stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 13 funds opened new DoubleLine Income Solutions Fund positions in Q3 2018 and 22 closed out, a net change of -9 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2018 was Private Advisor Group, an estimated $2.32M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2018 was Oxbow Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2018.