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DSL

DoubleLine Income Solutions Fund

147 hedge funds and large institutions have $400M invested in DoubleLine Income Solutions Fund in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more call options, than puts

Call options by funds: $380K | Put options by funds: $321K

15% more funds holding

Funds holding: 128147 (+19)

0.72% more ownership

Funds ownership: 22.03%22.75% (+0.72%)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
147
Holders Change
+19
Holders Change %
+14.84%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
41
Reduced
48
Closed
17
Calls
$380K
Puts
$321K
Net Calls
+$59K
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$65.8M -$3.59M -193,277 -5%
Morgan Stanley
2
Morgan Stanley
New York
$49M -$1.84M -98,716 -3%
MGAM
3
McGowan Group Asset Management
Texas
$33.9M -$203K -10,911 -0.6%
CA
4
Cornerstone Advisory
Maryland
$19.6M +$18.4M +992,107 +706%
Invesco
5
Invesco
Georgia
$18.8M +$381K +20,495 +2%
Bank of America
6
Bank of America
North Carolina
$18.8M -$1.43M -76,699 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.6M -$7.78M -418,477 -33%
Wells Fargo
8
Wells Fargo
California
$14.1M +$177K +9,537 +1%
HK
9
Horizon Kinetics
New York
$13.7M -$1.73M -92,963 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$11.7M -$2.1K -113 -0%
VIA
11
Vident Investment Advisory
Georgia
$7.5M -$124K -6,666 -2%
Stifel Financial
12
Stifel Financial
Missouri
$6.73M -$487K -26,193 -6%
Ameriprise
13
Ameriprise
Minnesota
$4.68M -$1.01M -54,430 -17%
SXL
14
Summit X LLC
Missouri
$4.25M +$690K +37,117 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.97M +$93.5K +5,027 +2%
GC
16
Guggenheim Capital
Illinois
$3.96M -$1.4M -75,310 -25%
CRC
17
Curi RMB Capital
Illinois
$3.94M +$4.23M +227,326 New
Cohen & Steers
18
Cohen & Steers
New York
$3.91M -$182K -9,769 -4%
FCA
19
Florence Capital Advisors
New York
$3.87M +$4.15M +223,359 New
FIMG
20
Financial & Investment Management Group
Michigan
$3.76M +$4.04M +217,101 New
First Trust Advisors
21
First Trust Advisors
Illinois
$3.7M -$382K -20,562 -9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.69M +$15.3K +821 +0.4%
SFS
23
Shaker Financial Services
Virginia
$3.56M +$3.82M +205,554 New
AAM
24
Advisors Asset Management
Colorado
$3.44M -$1.42M -76,618 -28%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$3.22M +$3.46M +185,900 New

DSL Hedge Fund Activity: Q4 2018 in Review

147 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2018, worth a combined $400M — down 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSL positions and 17 closed out — a net gain of 20 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Cornerstone Advisory, adding an estimated $18.4M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $12.1M sold.

  • 147 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2018, up from 128 in Q3 2018.
  • Funds reported $400M of DoubleLine Income Solutions Fund stock for Q4 2018, down 11% quarter-over-quarter.
  • 37 funds opened new DoubleLine Income Solutions Fund positions in Q4 2018 and 17 closed out, a net change of +20 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2018 was Cornerstone Advisory, an estimated $18.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2018.