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DSL

DoubleLine Income Solutions Fund

90 hedge funds and large institutions have $375M invested in DoubleLine Income Solutions Fund in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $328M → $375M (+$46.7M)

13% more funds holding

Funds holding: 8090 (+10)

2.63% more ownership

Funds ownership: 14.08%16.71% (+2.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
34
Reduced
20
Closed
13
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.9M +$4.42M +203,671 +6%
U
2
UBS
Switzerland
$51.4M +$7.63M +351,613 +17%
Bank of America
3
Bank of America
North Carolina
$47.1M +$5.65M +260,664 +14%
Bessemer Group
4
Bessemer Group
New Jersey
$21.4M +$21.4M +987,182 New
HK
5
Horizon Kinetics
New York
$17.4M +$662K +30,509 +4%
Invesco
6
Invesco
Georgia
$16.1M +$4.35M +200,739 +37%
Wells Fargo
7
Wells Fargo
California
$16M +$396K +18,258 +3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.1M +$188K +8,662 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.69M +$4.05M +186,649 +72%
Deutsche Bank
10
Deutsche Bank
Germany
$9.68M +$1.68M +77,431 +21%
LPL Financial
11
LPL Financial
California
$7.04M +$770K +35,507 +12%
BTS
12
BB&T Securities
Virginia
$6.64M -$8.59K -396 -1%
CCM
13
Coldstream Capital Management
Washington
$5.75M +$469K +21,617 +9%
NPC
14
National Planning Corporation
California
$4.92M +$614K +28,327 +14%
Stifel Financial
15
Stifel Financial
Missouri
$3.99M +$26K +1,197 +0.7%
PPA
16
Parametric Portfolio Associates
Washington
$3.83M -$50.3K -2,318 -1%
Barclays
17
Barclays
United Kingdom
$3.17M -$280K -12,899 -8%
DJSG
18
D.J. St. Germain
Massachusetts
$3.08M +$15.1K +695 +0.5%
TAM
19
Trust Asset Management
Texas
$3.06M
JIP
20
Jaffetilchin Investment Partners
Florida
$2.74M +$619K +28,522 +29%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.59M +$2.29M +105,361 +738%
PA
22
Pinnacle Associates
New York
$2.42M +$645K +29,730 +36%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.38M +$1.02M +47,140 +75%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.21M +$593K +27,349 +37%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.94M +$1.73M +79,606 +796%

DSL Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2014, worth a combined $375M — up 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSL positions and 13 closed out — a net gain of 10 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $21.4M. The largest seller was Mariner Investment Group, cutting an estimated $6.85M.

  • 90 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $375M of DoubleLine Income Solutions Fund stock for Q3 2014, up 14% quarter-over-quarter.
  • 23 funds opened new DoubleLine Income Solutions Fund positions in Q3 2014 and 13 closed out, a net change of +10 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2014 was Bessemer Group, an estimated $21.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2014 was Mariner Investment Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2014.