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DSL

DoubleLine Income Solutions Fund

151 hedge funds and large institutions have $403M invested in DoubleLine Income Solutions Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

17% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $978K

16% more capital invested

Capital invested by funds: $347M → $403M (+$56.3M)

1.24% more ownership

Funds ownership: 20.54%21.78% (+1.2%)

7% less funds holding

Funds holding: 163151 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
62
Reduced
48
Closed
22
Calls
$1.15M
Puts
$978K
Net Calls
+$171K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Pointe Capital Management
Michigan
$282K -$33.9K -1,961 -11%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$275K +$263K +15,170 New
AA
103
Apriem Advisors
California
$262K -$48.5K -2,800 -16%
GWM
104
Geneos Wealth Management
Colorado
$257K -$10.3K -595 -4%
MW
105
Marcum Wealth
Ohio
$256K -$727 -42 -0.3%
SWP
106
Stratos Wealth Partners
Ohio
$245K -$47.9K -2,767 -17%
NFG
107
Next Financial Group
Texas
$241K +$30.2K +1,746 +15%
HB
108
Homrich & Berg
Georgia
$238K +$658 +38 +0.3%
CWM
109
Connecticut Wealth Management
Connecticut
$237K +$208 +12 +0.1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$235K +$224K +12,916 New
AIP
111
Ahrens Investment Partners
Louisiana
$229K +$7.46K +431 +4%
ICM
112
Intrepid Capital Management
Florida
$228K +$2.77K +160 +1%
MML Investors Services
113
MML Investors Services
Massachusetts
$213K -$8.76K -506 -4%
VHAM
114
Van Hulzen Asset Management
California
$210K +$18K +1,040 +10%
EE
115
EWG Elevate
California
$209K +$12.9K +745 +7%
MA
116
MUFG Americas
New York
$208K +$198K +11,450 New
FIA
117
FNY Investment Advisers
New York
$207K -$61.3K -3,540 -24%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$183K +$346 +20 +0.2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$182K
VCM
120
Vivaldi Capital Management
Illinois
$180K -$17.3K -1,000 -9%
ED
121
Exane Derivatives
France
$169K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$146K -$95.2K -5,501 -41%
WLPWM
123
Walled Lake Planning & Wealth Management
Illinois
$111K
HIA
124
Harbor Investment Advisory
Maryland
$99K
WT
125
Washington Trust
Rhode Island
$83K

DSL Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2021, worth a combined $403M — up 16% from $347M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DSL and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Penserra Capital Management, adding an estimated $7.47M. The largest seller was Cornerstone Advisory, cutting an estimated $5.01M.

  • 151 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $403M of DoubleLine Income Solutions Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 14 funds opened new DoubleLine Income Solutions Fund positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $7.47M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2021 was Cornerstone Advisory, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2021.