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DSL

DoubleLine Income Solutions Fund

163 hedge funds and large institutions have $347M invested in DoubleLine Income Solutions Fund in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $291M → $347M (+$55.6M)

13% more funds holding

Funds holding: 144163 (+19)

2.49% more ownership

Funds ownership: 18.05%20.54% (+2.5%)

2% less call options, than puts

Call options by funds: $592K | Put options by funds: $602K

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
163
Holders Change
+19
Holders Change %
+13.19%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
50
Reduced
52
Closed
19
Calls
$592K
Puts
$602K
Net Calls
-$10K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M -$628K -38,658 -1%
MGAM
2
McGowan Group Asset Management
Texas
$41.1M +$453K +27,917 +1%
UBS Group
3
UBS Group
Switzerland
$31M +$1.15M +70,510 +4%
Wells Fargo
4
Wells Fargo
California
$19.1M +$3.77M +232,211 +25%
Stifel Financial
5
Stifel Financial
Missouri
$17.1M +$12.4M +764,456 +286%
Invesco
6
Invesco
Georgia
$16M +$1.41M +87,073 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.3M +$4.62M +284,583 +44%
Bank of America
8
Bank of America
North Carolina
$12.9M -$362K -22,312 -3%
CA
9
Cornerstone Advisory
Maryland
$7.77M -$2.28M -140,622 -23%
LPL Financial
10
LPL Financial
California
$7.18M -$103K -6,342 -1%
PCM
11
Penserra Capital Management
California
$6.43M +$442K +27,204 +8%
SIA
12
Sit Investment Associates
Minnesota
$5.39M +$5.28M +325,340 New
ECM
13
Evergreen Capital Management
Washington
$4.74M -$75.3K -4,637 -2%
HKAM
14
Horizon Kinetics Asset Management
New York
$4.13M +$995K +61,240 +33%
SFS
15
Shaker Financial Services
Virginia
$4.08M +$3.71M +228,274 +1,261%
FFA
16
First Foundation Advisors
California
$3.64M +$631K +38,827 +21%
PWC
17
PYA Waltman Capital
Tennessee
$3.42M -$13.8K -851 -0.4%
IP
18
Intellectus Partners
California
$3.32M +$765K +47,091 +31%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.06M -$3.14M -193,242 -51%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.01M +$3.87K +238 +0.1%
Cohen & Steers
21
Cohen & Steers
New York
$2.98M -$316K -19,442 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.84M -$479K -29,480 -15%
EW
23
Evoke Wealth
California
$2.82M +$210K +12,915 +8%
Truist Financial
24
Truist Financial
North Carolina
$2.68M -$286K -17,596 -10%
SXL
25
Summit X LLC
Missouri
$2.63M -$302K -18,569 -10%

DSL Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2020, worth a combined $347M — up 19% from $291M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DSL positions and 19 closed out — a net gain of 19 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Stifel Financial, adding an estimated $12.4M. The largest seller was Osaic Holdings, cutting an estimated $3.14M.

  • 163 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $347M of DoubleLine Income Solutions Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 38 funds opened new DoubleLine Income Solutions Fund positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2020 was Stifel Financial, an estimated $12.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2020 was Osaic Holdings, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2020.