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DSL

DoubleLine Income Solutions Fund
DSL

169 hedge funds and large institutions have $423M invested in DoubleLine Income Solutions Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

6% more funds holding

Funds holding: 159 → 169 (+10)

0.8% more ownership

Funds ownership: 22.56% → 23.37% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $461M → $423M (-$37.8M)

86% less call options, than puts

Call options by funds: $401K | Put options by funds: $2.77M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
73
Reduced
44
Closed
10
Calls
$401K
Puts
$2.77M
Net Calls
-$2.37M
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.02M
2
SIA
Sit Investment Associates
Minnesota
+$3.8M
3
Wells Fargo
Wells Fargo
California
+$3.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.24M
5
EGA
E&G Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$46.7M
2
PCM
Penserra Capital Management
California
-$7.02M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.26M
4
Jane Street
Jane Street
New York
-$635K
5
Stifel Financial
Stifel Financial
Missouri
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
McCarthy Asset Management
California
$34K +$609 +34 +2%
SWA
152
SOA Wealth Advisors
New York
$31K – – –
CHA
153
Carmichael Hill & Associates
Maryland
$29K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$28K +$28K +1,565 New
BEI
155
Benjamin Edwards Inc
Missouri
$24K – – –
CCC
156
Crescent Capital Consulting
Louisiana
$20K – – –
FMP
157
Financial Management Professionals
Texas
$20K +$20.3K +1,135 New
First Manhattan
158
First Manhattan
New York
$17K – – –
FF
159
FourThought Financial
Florida
$17K – – –
GI
160
Gradient Investments
Minnesota
$16K – – –
COCM
161
Charter Oak Capital Management
New Hampshire
$15K – – –
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K +$4.57K +255 +62%
FWM
163
Focused Wealth Management
New York
$10K +$179 +10 +2%
AA
164
Ancora Advisors
Ohio
$9K – – –
EIP
165
Ellis Investment Partners
Pennsylvania
$9K +$161 +9 +2%
SMG
166
Spectrum Management Group
Indiana
$5K +$4.93K +275 New
QCG
167
Quadrant Capital Group
Ohio
$3K – – –
US Bancorp
168
US Bancorp
Minnesota
$3K +$2.96K +165 New
AW
169
Avion Wealth
Texas
$2K – – –
TAF
170
Tredje AP-fonden
Sweden
– -$46.7M -203,516 Closed
Jane Street
171
Jane Street
New York
– -$635K -35,125 Closed
HF
172
HRT Financial
New York
– -$297K -16,457 Closed
AIP
173
Ahrens Investment Partners
Louisiana
– -$211K -11,662 Closed
Millennium Management
174
Millennium Management
New York
– -$207K -11,444 Closed
APC
175
Aspire Private Capital
North Carolina
– -$45K -2,480 Closed
4 5 6
7
8

DSL Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2021, worth a combined $423M — down 8.2% from $461M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 10 closed out — a net gain of 11 holders — while 73 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $5.02M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $46.7M sold.

  • 169 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $423M of DoubleLine Income Solutions Fund stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2021 was Invesco, an estimated $5.02M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2021 was Tredje AP-fonden, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2021.