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DSL

DoubleLine Income Solutions Fund

169 hedge funds and large institutions have $423M invested in DoubleLine Income Solutions Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

6% more funds holding

Funds holding: 159169 (+10)

0.8% more ownership

Funds ownership: 22.56%23.37% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $461M → $423M (-$37.8M)

86% less call options, than puts

Call options by funds: $401K | Put options by funds: $2.77M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
73
Reduced
44
Closed
10
Calls
$401K
Puts
$2.77M
Net Calls
-$2.37M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.7M +$2.24M +125,308 +4%
MGAM
2
McGowan Group Asset Management
Texas
$44.3M -$447K -24,964 -1%
UBS Group
3
UBS Group
Switzerland
$34.9M -$405K -22,587 -1%
Wells Fargo
4
Wells Fargo
California
$29.4M +$3.74M +208,797 +14%
Invesco
5
Invesco
Georgia
$25.2M +$5.02M +280,452 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.8M +$258K +14,414 +1%
Cohen & Steers
7
Cohen & Steers
New York
$15.5M +$161K +8,994 +1%
Bank of America
8
Bank of America
North Carolina
$13M -$382K -21,340 -3%
PCM
9
Penserra Capital Management
California
$12.6M -$7.02M -392,141 -36%
SIA
10
Sit Investment Associates
Minnesota
$11.3M +$3.8M +212,312 +50%
Stifel Financial
11
Stifel Financial
Missouri
$11M -$482K -26,930 -4%
LPL Financial
12
LPL Financial
California
$9.23M +$879K +49,092 +10%
SFS
13
Shaker Financial Services
Virginia
$5.27M +$1.36M +76,142 +35%
ECM
14
Evergreen Capital Management
Washington
$5.09M +$42.4K +2,368 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.65M -$1.26M -70,268 -21%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.59M +$569K +31,748 +14%
MPCG
17
Matrix Private Capital Group
New York
$4.34M +$801K +44,738 +22%
PWC
18
PYA Waltman Capital
Tennessee
$4.34M +$188K +10,474 +4%
HKAM
19
Horizon Kinetics Asset Management
New York
$4.08M -$33.6K -1,875 -0.8%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.68M +$43K +2,403 +1%
N
21
Natixis
France
$3.66M +$26.4K +1,475 +0.7%
EW
22
Evoke Wealth
California
$3.1M +$107K +5,972 +4%
Truist Financial
23
Truist Financial
North Carolina
$3.1M +$187K +10,452 +6%
FFA
24
First Foundation Advisors
California
$3.04M -$406K -22,654 -12%
IP
25
Intellectus Partners
California
$2.98M -$63.7K -3,554 -2%

DSL Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2021, worth a combined $423M — down 8.2% from $461M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 10 closed out — a net gain of 11 holders — while 73 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $5.02M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $46.7M sold.

  • 169 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2021, up from 159 in Q2 2021.
  • Funds reported $423M of DoubleLine Income Solutions Fund stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2021 was Invesco, an estimated $5.02M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2021 was Tredje AP-fonden, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2021.