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DSL

DoubleLine Income Solutions Fund

123 hedge funds and large institutions have $488M invested in DoubleLine Income Solutions Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $480M → $488M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.26% less ownership

Funds ownership: 22.91%22.65% (-0.26%)

1% less funds holding

Funds holding: 124123 (-1)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
54
Reduced
39
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$91.1M -$1.91M -91,322 -2%
Morgan Stanley
2
Morgan Stanley
New York
$63.9M -$1.31M -62,504 -2%
MGAM
3
McGowan Group Asset Management
Texas
$42.4M +$321K +15,346 +0.8%
Bank of America
4
Bank of America
North Carolina
$24.6M -$1.32M -63,106 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.2M +$962K +46,034 +4%
Invesco
6
Invesco
Georgia
$23.1M -$986K -47,206 -4%
HK
7
Horizon Kinetics
New York
$17.6M +$4.5M +215,438 +35%
Wells Fargo
8
Wells Fargo
California
$16M +$740K +35,427 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.5M +$23K +1,100 +0.2%
Bessemer Group
10
Bessemer Group
New Jersey
$11.1M -$3.63M -173,911 -25%
VIA
11
Vident Investment Advisory
Georgia
$9.09M +$785K +37,566 +10%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$8.93M +$244K +11,681 +3%
CHA
13
Cedar Hill Associates
Illinois
$7.61M +$7.48M +358,090 New
GC
14
Guggenheim Capital
Illinois
$7.32M -$268K -12,831 -4%
Stifel Financial
15
Stifel Financial
Missouri
$5.46M -$16.9K -807 -0.3%
JIP
16
Jaffetilchin Investment Partners
Florida
$5.4M +$3.51M +168,020 +195%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$5.01M -$940K -45,000 -16%
FCA
18
Florence Capital Advisors
New York
$4.73M
AAM
19
Advisors Asset Management
Colorado
$4.36M -$523K -25,032 -11%
WT
20
Whittier Trust
California
$4.3M -$1.77M -84,863 -30%
Cohen & Steers
21
Cohen & Steers
New York
$4.24M +$398K +19,033 +11%
Ameriprise
22
Ameriprise
Minnesota
$4M +$1.9M +90,770 +93%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.99M +$772K +36,966 +25%
SXL
24
Summit X LLC
Missouri
$3.94M +$110K +5,280 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.52M +$144K +6,906 +4%

DSL Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2017, worth a combined $488M — up 1.8% from $480M a quarter earlier.

Fund positioning in DSL was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 39 trimmed.

The largest buyer was Cedar Hill Associates, opening a new position worth an estimated $7.48M. The largest seller was First Foundation Advisors, cutting an estimated $5.44M.

  • 123 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $488M of DoubleLine Income Solutions Fund stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2017 was Cedar Hill Associates, an estimated $7.48M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2017 was First Foundation Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2017.