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DSL

DoubleLine Income Solutions Fund

80 hedge funds and large institutions have $328M invested in DoubleLine Income Solutions Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

16% more funds holding

Funds holding: 6980 (+11)

11% more capital invested

Capital invested by funds: $296M → $328M (+$32.2M)

0.44% less ownership

Funds ownership: 14.51%14.08% (-0.44%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
8
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.5M +$9.18M +415,741 +13%
U
2
UBS
Switzerland
$45.4M +$1.85M +83,619 +4%
Bank of America
3
Bank of America
North Carolina
$43M +$17.7M +803,216 +72%
HK
4
Horizon Kinetics
New York
$17.3M +$1.64M +74,471 +11%
Wells Fargo
5
Wells Fargo
California
$16.2M +$1.63M +73,898 +11%
Invesco
6
Invesco
Georgia
$12.2M +$1.09M +49,232 +10%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$11.3M +$1.36M +61,395 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$8.3M +$1.47M +66,547 +22%
MIG
9
Mariner Investment Group
New York
$8.22M -$2.78M -125,740 -26%
BTS
10
BB&T Securities
Virginia
$6.98M +$283K +12,805 +70%
LPL Financial
11
LPL Financial
California
$6.47M +$1.04M +46,937 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.86M +$762K +34,520 +15%
CCM
13
Coldstream Capital Management
Washington
$5.49M +$5.39M +244,196 New
NPC
14
National Planning Corporation
California
$4.49M +$274K +12,396 +7%
Stifel Financial
15
Stifel Financial
Missouri
$4.11M +$1.96M +88,701 +94%
PPA
16
Parametric Portfolio Associates
Washington
$4.02M +$466K +21,087 +13%
Barclays
17
Barclays
United Kingdom
$3.61M +$233K +10,570 +7%
DJSG
18
D.J. St. Germain
Massachusetts
$3.18M +$141K +6,405 +5%
TAM
19
Trust Asset Management
Texas
$3.06M -$503K -22,795 -14%
JIP
20
Jaffetilchin Investment Partners
Florida
$2.2M +$38.8K +1,759 +2%
KC
21
Kingfisher Capital
North Carolina
$2.07M +$1.67M +75,761 +458%
PA
22
Pinnacle Associates
New York
$1.84M +$1.81M +82,035 New
B
23
Baird
Wisconsin
$1.84M +$709K +32,114 +65%
KFS
24
KMS Financial Services
Washington
$1.83M -$35.1K -1,592 -2%
FM
25
Foster & Motley
Ohio
$1.75M -$297K -13,433 -15%

DSL Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2014, worth a combined $328M — up 11% from $296M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 8 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Saba Capital Management, cutting an estimated $21.3M.

  • 80 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $328M of DoubleLine Income Solutions Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2014 and 8 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2014 was Bank of America, an estimated $17.7M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2014 was Saba Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.