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DSL

DoubleLine Income Solutions Fund

134 hedge funds and large institutions have $482M invested in DoubleLine Income Solutions Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $785K | Put options by funds: $343K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 134134 (0)

0.13% less ownership

Funds ownership: 23.66%23.53% (-0.13%)

1% less capital invested

Capital invested by funds: $489M → $482M (-$6.85M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
49
Reduced
39
Closed
20
Calls
$785K
Puts
$343K
Net Calls
+$442K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$80.2M -$1.77M -88,120 -2%
Morgan Stanley
2
Morgan Stanley
New York
$59.5M +$218K +10,848 +0.4%
MGAM
3
McGowan Group Asset Management
Texas
$40.1M -$177K -8,801 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.8M +$1.45M +72,018 +6%
Bank of America
5
Bank of America
North Carolina
$23.6M -$156K -7,776 -0.7%
Invesco
6
Invesco
Georgia
$22.7M +$4.07M +202,554 +22%
HK
7
Horizon Kinetics
New York
$17.9M +$1.14M +56,540 +7%
Wells Fargo
8
Wells Fargo
California
$15M -$1.87M -92,839 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$13.6M -$134K -6,660 -1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$10.6M +$1.79M +88,990 +20%
CHA
11
Cedar Hill Associates
Illinois
$9.39M -$570K -28,343 -6%
GC
12
Guggenheim Capital
Illinois
$8.39M +$451K +22,423 +6%
VIA
13
Vident Investment Advisory
Georgia
$8.38M -$1.22M -60,709 -13%
Bessemer Group
14
Bessemer Group
New Jersey
$6.62M -$1.51M -75,000 -19%
Stifel Financial
15
Stifel Financial
Missouri
$6.22M +$3.01M +149,532 +93%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.8M +$687K +34,150 +13%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.14M +$98.9K +4,917 +2%
WT
18
Whittier Trust
California
$5.02M +$473K +23,538 +10%
AAM
19
Advisors Asset Management
Colorado
$4.97M +$676K +33,619 +15%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$4.74M
Ameriprise
21
Ameriprise
Minnesota
$4.7M -$110K -5,495 -2%
Cohen & Steers
22
Cohen & Steers
New York
$4.46M
JIP
23
Jaffetilchin Investment Partners
Florida
$4.35M +$2.76M +137,303 +173%
SXL
24
Summit X LLC
Missouri
$4.32M +$831K +41,327 +24%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.01M +$75K +3,732 +2%

DSL Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2018, worth a combined $482M — down 1.4% from $489M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 20 closed out — a net gain of 1 holder — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $4.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.96M sold.

  • 134 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $482M of DoubleLine Income Solutions Fund stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q1 2018 and 20 closed out, a net change of +1 holder.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2018 was Invesco, an estimated $4.07M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2018 was SG Americas Securities, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.