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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
CCM
126
Covington Capital Management
California
$6K
NFG
127
Next Financial Group
Texas
$5K +$5.06K +250 New
GI
128
Gradient Investments
Minnesota
$4K
JCM
129
Jacobi Capital Management
Pennsylvania
$1K
OA
130
Oxbow Advisors
Texas
-$11.7M -587,427 Closed
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
-$5.13M -256,815 Closed
JIP
132
Jaffetilchin Investment Partners
Florida
-$4.4M -220,053 Closed
JFA
133
JNBA Financial Advisors
Minnesota
-$1.38M -69,091 Closed
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
-$1.04M -52,146 Closed
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
-$469K -23,539 Closed
Jane Street
136
Jane Street
New York
-$453K -22,661 Closed
RCA
137
Rowland Carmichael Advisors
Arizona
-$428K -21,410 Closed
BP
138
Ballentine Partners
Massachusetts
-$360K -18,000 Closed
Millennium Management
139
Millennium Management
New York
-$303K -15,136 Closed
Mariner
140
Mariner
Kansas
-$238K -11,915 Closed
LFS
141
Legacy Financial Strategies
Kansas
-$228K -11,406 Closed
BCA
142
Bay Colony Advisors
Massachusetts
-$136K -6,784 Closed
KCPG
143
Kavar Capital Partners Group
Kansas
-$130K -6,500 Closed
AWA
144
Acorn Wealth Advisors
Michigan
-$82K -3,913 Closed
WT
145
Washington Trust
Rhode Island
-$76K -3,820 Closed
CF
146
Centaurus Financial
California
-$71K -3,550 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$69K -3,453 Closed
SEI Investments
148
SEI Investments
Pennsylvania
-$5K -245 Closed
BC
149
Bartlett & Co
Ohio
-$5K -239 Closed
BCWM
150
Bartlett & Co Wealth Management
Ohio
-$4.78K -239 Closed

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.