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DSL

DoubleLine Income Solutions Fund

122 hedge funds and large institutions have $484M invested in DoubleLine Income Solutions Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $766K | Put options by funds: $265K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $493M → $484M (-$9.05M)

1.88% less ownership

Funds ownership: 25.68%23.8% (-1.9%)

4% less funds holding

Funds holding: 127122 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
49
Reduced
39
Closed
23
Calls
$766K
Puts
$265K
Net Calls
+$501K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$84.9M +$238K +12,052 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M +$771K +38,955 +1%
MGAM
3
McGowan Group Asset Management
Texas
$39.3M -$50.7K -2,563 -0.1%
Bank of America
4
Bank of America
North Carolina
$23.7M +$322K +16,282 +1%
Invesco
5
Invesco
Georgia
$22.6M +$448K +22,653 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$16.6M -$1.59M -80,236 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.5M
TA
8
Tiedemann Advisors
New York
$14M -$2.85M -144,259 -17%
LPL Financial
9
LPL Financial
California
$13.7M +$1.36M +68,834 +11%
Wells Fargo
10
Wells Fargo
California
$13.7M -$807K -40,787 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.7M +86,110 +15%
HK
12
Horizon Kinetics
New York
$11.3M +$667K +33,694 +6%
FFA
13
First Foundation Advisors
California
$9.77M +$194K +9,797 +2%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.71M +$818K +41,349 +11%
GC
15
Guggenheim Capital
Illinois
$7.99M -$1.66M -84,062 -17%
Cohen & Steers
16
Cohen & Steers
New York
$6.77M +$85K +4,296 +1%
VIA
17
Vident Investment Advisory
Georgia
$6.66M +$878K +44,369 +15%
WT
18
Whittier Trust
California
$6.06M -$5.19M -262,389 -46%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$5.68M
Stifel Financial
20
Stifel Financial
Missouri
$5.62M -$1.33M -67,314 -19%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.96M +$126K +6,395 +3%
JIP
22
Jaffetilchin Investment Partners
Florida
$4.77M +$54.1K +2,735 +1%
FCA
23
Florence Capital Advisors
New York
$4.46M
AAM
24
Advisors Asset Management
Colorado
$4.16M +$1.77M +89,256 +76%
FIM
25
Frontier Investment Management
Texas
$3.76M +$17K +860 +0.5%

DSL Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2017, worth a combined $484M — down 1.8% from $493M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DSL and 19 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.77M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $12.7M sold.

  • 122 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2017, down from 127 in Q4 2016.
  • Funds reported $484M of DoubleLine Income Solutions Fund stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q1 2017 and 23 closed out, a net change of -4 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.77M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2017 was Laurion Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.