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DSL

DoubleLine Income Solutions Fund

114 hedge funds and large institutions have $509M invested in DoubleLine Income Solutions Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $462M → $509M (+$47.1M)

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.28% less ownership

Funds ownership: 24.82%24.54% (-0.28%)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
44
Reduced
34
Closed
11
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$79.3M +$1.16M +60,911 +1%
Morgan Stanley
2
Morgan Stanley
New York
$59M -$2.32M -121,789 -4%
FIM
3
Frontier Investment Management
Texas
$36.7M -$13.3K -700 -0.4%
MGAM
4
McGowan Group Asset Management
Texas
$36.6M +$399K +20,990 +1%
Bank of America
5
Bank of America
North Carolina
$24.1M -$10.2M -538,535 -30%
Invesco
6
Invesco
Georgia
$17.4M -$2.41M -126,517 -12%
Bessemer Group
7
Bessemer Group
New Jersey
$16.5M -$733K -38,533 -4%
TA
8
Tiedemann Advisors
New York
$16.3M +$16.4M +859,646 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15.8M +$2.49M +130,664 +19%
OA
10
Oxbow Advisors
Texas
$11.9M -$661K -34,772 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.85M +97,369 +19%
HK
12
Horizon Kinetics
New York
$11.5M +$4.55K +239 +0%
Wells Fargo
13
Wells Fargo
California
$10.7M -$2.42M -127,475 -19%
WT
14
Whittier Trust
California
$10.6M +$647K +34,027 +7%
LPL Financial
15
LPL Financial
California
$9.7M -$818 -43 -0%
GC
16
Guggenheim Capital
Illinois
$9.35M +$4.77M +250,866 +106%
FFA
17
First Foundation Advisors
California
$9.28M -$898K -47,220 -9%
LCM
18
Laurion Capital Management
New York
$8.43M +$5.51M +289,833 +193%
CHA
19
Cedar Hill Associates
Illinois
$7.95M +$485K +25,500 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$7.73M +$1.33M +69,984 +21%
Cohen & Steers
21
Cohen & Steers
New York
$6.41M +$1.75M +92,183 +38%
Stifel Financial
22
Stifel Financial
Missouri
$6.14M +$827K +43,476 +16%
PMLI
23
Penn Mutual Life Insurance
Pennsylvania
$5.39M
VIA
24
Vident Investment Advisory
Georgia
$5.11M +$781K +41,056 +18%
JIP
25
Jaffetilchin Investment Partners
Florida
$4.38M +$104K +5,448 +2%

DSL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2016, worth a combined $509M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.2M.

  • 114 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $509M of DoubleLine Income Solutions Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q3 2016 and 11 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2016 was Tiedemann Advisors, an estimated $16.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2016 was Bank of America, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.