DoubleLine Income Solutions Fund
104 hedge funds and large institutions have $388M invested in DoubleLine Income Solutions Fund in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.
46% more call options, than puts
Call options by funds: $443K | Put options by funds: $303K
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 103 → 104 (+1)
0.81% more ownership
Funds ownership: 21.94% → 22.75% (+0.81%)
12% less capital invested
Capital invested by funds: $440M → $388M (-$52.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
StratiFi
San Francisco,
California
|
+$12.8M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$11.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.77M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$3.98M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.27M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.21M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$2.96M |
DSL Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2015, worth a combined $388M — down 12% from $440M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DSL positions and 17 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was StratiFi, opening a new position worth an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $6.04M.
- 104 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $388M of DoubleLine Income Solutions Fund stock for Q3 2015, down 12% quarter-over-quarter.
- 20 funds opened new DoubleLine Income Solutions Fund positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest DoubleLine Income Solutions Fund buyer in Q3 2015 was StratiFi, an estimated $12.8M added.
- The largest DoubleLine Income Solutions Fund seller in Q3 2015 was Morgan Stanley, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2015.