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DSL

DoubleLine Income Solutions Fund

159 hedge funds and large institutions have $461M invested in DoubleLine Income Solutions Fund in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $403M → $461M (+$58M)

5% more funds holding

Funds holding: 151159 (+8)

0.78% more ownership

Funds ownership: 21.78%22.56% (+0.78%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $345K | Put options by funds: $2.6M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
63
Reduced
49
Closed
7
Calls
$345K
Puts
$2.6M
Net Calls
-$2.26M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.6M +$1.44M +79,509 +3%
TAF
2
Tredje AP-fonden
Sweden
$46.7M +$3.69M +203,516 New
MGAM
3
McGowan Group Asset Management
Texas
$45.5M -$277K -15,263 -0.6%
UBS Group
4
UBS Group
Switzerland
$36M +$1.33M +73,345 +4%
Wells Fargo
5
Wells Fargo
California
$26.2M -$351K -19,334 -1%
Invesco
6
Invesco
Georgia
$20.6M -$2.4M -132,493 -10%
PCM
7
Penserra Capital Management
California
$20M +$5.14M +283,412 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.01M -55,622 -5%
Cohen & Steers
9
Cohen & Steers
New York
$15.6M +$5.19M +286,388 +50%
Bank of America
10
Bank of America
North Carolina
$13.6M -$82K -4,523 -0.6%
Stifel Financial
11
Stifel Financial
Missouri
$11.7M -$3.72M -204,865 -24%
LPL Financial
12
LPL Financial
California
$8.51M +$540K +29,793 +7%
SIA
13
Sit Investment Associates
Minnesota
$7.63M -$1.5M -82,767 -16%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.01M +$1.23M +67,547 +26%
ECM
15
Evergreen Capital Management
Washington
$5.15M -$10.2K -564 -0.2%
PWC
16
PYA Waltman Capital
Tennessee
$4.23M +$131K +7,217 +3%
HKAM
17
Horizon Kinetics Asset Management
New York
$4.18M -$13.9K -765 -0.3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.1M +$1.75M +96,473 +74%
SFS
19
Shaker Financial Services
Virginia
$3.99M +$3.64M +200,922 +1,027%
N
20
Natixis
France
$3.71M +$539K +29,710 +17%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.7M +$200K +11,028 +6%
MPCG
22
Matrix Private Capital Group
New York
$3.62M +$449K +24,731 +14%
FFA
23
First Foundation Advisors
California
$3.51M -$141K -7,794 -4%
IP
24
Intellectus Partners
California
$3.1M -$205K -11,283 -6%
EW
25
Evoke Wealth
California
$3.05M +$588K +32,425 +24%

DSL Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2021, worth a combined $461M — up 14% from $403M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSL positions and 7 closed out — a net gain of 8 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.19M. The largest seller was Stifel Financial, cutting an estimated $3.72M.

  • 159 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $461M of DoubleLine Income Solutions Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 15 funds opened new DoubleLine Income Solutions Fund positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2021 was Cohen & Steers, an estimated $5.19M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2021 was Stifel Financial, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2021.