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DSL

DoubleLine Income Solutions Fund

103 hedge funds and large institutions have $440M invested in DoubleLine Income Solutions Fund in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $476K

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 102103 (+1)

0.53% more ownership

Funds ownership: 21.41%21.94% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $442M → $440M (-$1.9M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
48
Reduced
20
Closed
14
Calls
$1.25M
Puts
$476K
Net Calls
+$777K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.7M -$2.76M -136,017 -4%
UBS Group
2
UBS Group
Switzerland
$69.9M +$372K +18,355 +0.5%
Bank of America
3
Bank of America
North Carolina
$50.4M +$4.49M +221,405 +10%
Bessemer Group
4
Bessemer Group
New Jersey
$22.6M +$4.16M +205,000 +22%
Invesco
5
Invesco
Georgia
$20M +$4.59M +226,377 +29%
TT
6
Tiedemann Trust
Delaware
$18.4M +$133K +6,583 +0.7%
Wells Fargo
7
Wells Fargo
California
$17.4M +$3.69M +181,852 +26%
MGAM
8
McGowan Group Asset Management
Texas
$14.1M +$234K +11,559 +2%
LPL Financial
9
LPL Financial
California
$13.9M +$2.44M +120,503 +21%
HK
10
Horizon Kinetics
New York
$12.1M -$1.74M -85,930 -12%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$10.7M +$158K +7,778 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M +$202K +9,954 +2%
FFA
13
First Foundation Advisors
California
$9.41M +$866K +42,704 +10%
TAM
14
Trust Asset Management
Texas
$5.67M -$1.16M -57,138 -17%
PMLI
15
Penn Mutual Life Insurance
Pennsylvania
$5.56M
VIA
16
Vident Investment Advisory
Georgia
$4.22M +$4.33M +213,530 New
AAM
17
Advisors Asset Management
Colorado
$3.9M +$1.68M +82,940 +72%
CHA
18
Cedar Hill Associates
Illinois
$3.33M +$1.48M +72,800 +76%
Stifel Financial
19
Stifel Financial
Missouri
$3.17M +$24K +1,183 +0.7%
JIP
20
Jaffetilchin Investment Partners
Florida
$3.11M +$84.7K +4,177 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$3.08M -$11.5M -565,687 -78%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.83M +$414K +20,410 +16%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.69M +$145K +7,175 +6%
FG
24
Fiduciary Group
Georgia
$2.61M +$2.68M +132,158 New
GC
25
Guggenheim Capital
Illinois
$2.53M +$649K +32,029 +33%

DSL Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2015, worth a combined $440M — down 0.43% from $442M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSL positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $4.59M. The largest seller was Deutsche Bank, cutting an estimated $11.5M.

  • 103 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2015, up from 102 in Q1 2015.
  • Funds reported $440M of DoubleLine Income Solutions Fund stock for Q2 2015, down 0.43% quarter-over-quarter.
  • 18 funds opened new DoubleLine Income Solutions Fund positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2015 was Invesco, an estimated $4.59M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2015 was Deutsche Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.