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DSL

DoubleLine Income Solutions Fund

63 hedge funds and large institutions have $308M invested in DoubleLine Income Solutions Fund in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more capital invested

Capital invested by funds: $164M → $308M (+$143M)

75% more funds holding

Funds holding: 3663 (+27)

7.53% more ownership

Funds ownership: 8.14%15.67% (+7.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
63
Holders Change
+27
Holders Change %
+75%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
20
Reduced
7
Closed
7
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.6M +$18.3M +886,740 +54%
U
2
UBS
Switzerland
$34.6M +$8.77M +424,510 +35%
PRCM
3
Pine River Capital Management
Minnesota
$29.5M +$28.9M +1,397,036 New
SCM
4
Saba Capital Management
New York
$26.6M +$10.8M +521,847 +71%
Bank of America
5
Bank of America
North Carolina
$24.7M +$4.79M +232,039 +25%
TT
6
Tiedemann Trust
Delaware
$21.7M +$10.4M +501,291 +95%
HK
7
Horizon Kinetics
New York
$12.8M +$4.31M +208,524 +53%
Invesco
8
Invesco
Georgia
$11.8M +$3.57M +172,953 +45%
Wells Fargo
9
Wells Fargo
California
$11.7M +$7.45M +360,785 +185%
CS
10
Credit Suisse
Switzerland
$9.71M +$9.51M +460,466 New
MIG
11
Mariner Investment Group
New York
$9.12M +$8.93M +432,500 New
Deutsche Bank
12
Deutsche Bank
Germany
$5.46M +$1.23M +59,612 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.73M +$890K +43,111 +24%
LPL Financial
14
LPL Financial
California
$4.56M +$1.06M +51,231 +31%
WAM
15
Weiss Asset Management
Massachusetts
$4.38M +$4.29M +207,858 New
SIA
16
Sit Investment Associates
Minnesota
$3.55M +$3.47M +168,175 New
DJSG
17
D.J. St. Germain
Massachusetts
$2.81M +$2.76M +133,390 New
NPC
18
National Planning Corporation
California
$2.77M +$2.03M +98,451 +301%
PPA
19
Parametric Portfolio Associates
Washington
$2.73M +$2.67M +129,224 New
BTS
20
BB&T Securities
Virginia
$2.67M +$261K +12,646 New
FM
21
Foster & Motley
Ohio
$2.42M +$8.92K +432 +0.4%
Barclays
22
Barclays
United Kingdom
$2.39M -$1.28M -62,140 -35%
JIP
23
Jaffetilchin Investment Partners
Florida
$1.93M +$508K +24,616 +37%
RJA
24
Raymond James & Associates
Florida
$1.79M +$865K +41,901 +97%
KFS
25
KMS Financial Services
Washington
$1.7M +$1.15M +55,884 +225%

DSL Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2013, worth a combined $308M — up 87% from $164M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DSL positions and 7 closed out — a net gain of 28 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Salem Investment Counselors, cutting an estimated $1.65M.

  • 63 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $308M of DoubleLine Income Solutions Fund stock for Q4 2013, up 87% quarter-over-quarter.
  • 35 funds opened new DoubleLine Income Solutions Fund positions in Q4 2013 and 7 closed out, a net change of +28 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2013 was Pine River Capital Management, an estimated $28.9M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2013 was Salem Investment Counselors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2013.