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DSL

DoubleLine Income Solutions Fund

146 hedge funds and large institutions have $292M invested in DoubleLine Income Solutions Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $283M → $292M (+$8.8M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

6% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.71M

3.43% less ownership

Funds ownership: 22.13%18.7% (-3.4%)

9% less funds holding

Funds holding: 161146 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
51
Reduced
51
Closed
30
Calls
$1.6M
Puts
$1.71M
Net Calls
-$107K
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M -$5.88M -424,206 -13%
MGAM
2
McGowan Group Asset Management
Texas
$37.8M +$1.51M +108,701 +5%
UBS Group
3
UBS Group
Switzerland
$27.8M -$8.25M -595,071 -25%
Bank of America
4
Bank of America
North Carolina
$15.3M +$404K +29,160 +3%
Wells Fargo
5
Wells Fargo
California
$14.5M +$3.21M +231,508 +32%
Invesco
6
Invesco
Georgia
$13M -$610K -43,995 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.43M -103,237 -13%
CA
8
Cornerstone Advisory
Maryland
$10.1M -$360K -25,952 -4%
LPL Financial
9
LPL Financial
California
$5.97M +$283K +20,430 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.67M -$15.8M -1,138,446 -76%
PCM
11
Penserra Capital Management
California
$5.23M +$194K +14,002 +4%
HKAM
12
Horizon Kinetics Asset Management
New York
$5.11M -$51.8K -3,737 -1%
Ameriprise
13
Ameriprise
Minnesota
$4.71M -$95K -6,854 -2%
ECM
14
Evergreen Capital Management
Washington
$4.64M +$85.2K +6,148 +2%
Stifel Financial
15
Stifel Financial
Missouri
$3.85M -$3.32M -239,468 -49%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.54M -$22.7K -1,638 -0.7%
SXL
17
Summit X LLC
Missouri
$3.21M -$1.76M -126,829 -38%
PWC
18
PYA Waltman Capital
Tennessee
$3.15M +$103K +7,462 +4%
Truist Financial
19
Truist Financial
North Carolina
$3.08M -$890K -64,263 -24%
Cohen & Steers
20
Cohen & Steers
New York
$3.06M
First Trust Advisors
21
First Trust Advisors
Illinois
$2.84M +$118K +8,514 +5%
IP
22
Intellectus Partners
California
$2.74M +$152K +10,990 +7%
FFA
23
First Foundation Advisors
California
$2.71M +$1.11M +80,063 +83%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.62M +$1.89M +136,373 +401%
PAG
25
Private Advisor Group
New Jersey
$2.54M -$7.84K -566 -0.3%

DSL Hedge Fund Activity: Q2 2020 in Review

146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2020, worth a combined $292M — up 3.1% from $283M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DSL and 16 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Wells Fargo, adding an estimated $3.21M. The largest seller was Osaic Holdings, cutting an estimated $15.8M.

  • 146 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2020, down from 161 in Q1 2020.
  • Funds reported $292M of DoubleLine Income Solutions Fund stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q2 2020 and 30 closed out, a net change of -14 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2020 was Wells Fargo, an estimated $3.21M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2020 was Osaic Holdings, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2020.