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DSL

DoubleLine Income Solutions Fund

188 hedge funds and large institutions have $402M invested in DoubleLine Income Solutions Fund in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more funds holding

Funds holding: 169188 (+19)

1.05% more ownership

Funds ownership: 23.37%24.42% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

5% less capital invested

Capital invested by funds: $423M → $402M (-$21.7M)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $712K

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
58
Reduced
61
Closed
19
Calls
$106K
Puts
$712K
Net Calls
-$606K
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M -$11M -645,044 -19%
MGAM
2
McGowan Group Asset Management
Texas
$41.1M +$1.03M +60,183 +2%
UBS Group
3
UBS Group
Switzerland
$29.8M -$2.01M -117,650 -6%
Invesco
4
Invesco
Georgia
$24.7M +$1.85M +108,077 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.9M +$821K +47,959 +5%
Wells Fargo
6
Wells Fargo
California
$16.5M -$10.8M -630,198 -38%
SIA
7
Sit Investment Associates
Minnesota
$15.6M +$5.75M +336,343 +53%
Cohen & Steers
8
Cohen & Steers
New York
$15.1M +$1.16M +67,926 +8%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$13.1M +$13.9M +814,181 New
PCM
10
Penserra Capital Management
California
$11.6M +$171K +10,003 +1%
Bank of America
11
Bank of America
North Carolina
$10.1M -$1.82M -106,576 -15%
Stifel Financial
12
Stifel Financial
Missouri
$9.88M -$148K -8,663 -1%
LPL Financial
13
LPL Financial
California
$8.77M +$422K +24,646 +5%
SFS
14
Shaker Financial Services
Virginia
$5.08M +$311K +18,195 +6%
PPA
15
Parametric Portfolio Associates
Washington
$4.68M +$4.97M +290,294 New
ECM
16
Evergreen Capital Management
Washington
$4.47M -$163K -9,549 -3%
N
17
Natixis
France
$4.18M +$911K +53,233 +26%
HKAM
18
Horizon Kinetics Asset Management
New York
$3.98M +$301K +17,571 +8%
MPCG
19
Matrix Private Capital Group
New York
$3.81M -$137K -7,980 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.64M -$614K -35,884 -14%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.4M +$61K +3,565 +2%
PWC
22
PYA Waltman Capital
Tennessee
$3.28M -$699K -40,856 -17%
PFA
23
Pettinga Financial Advisors
Indiana
$3.09M +$1.69M +98,585 +106%
RJA
24
Raymond James & Associates
Florida
$2.96M +$1.2M +70,312 +62%
Truist Financial
25
Truist Financial
North Carolina
$2.82M +$12.3K +719 +0.4%

DSL Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2021, worth a combined $402M — down 5.1% from $423M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DSL positions and 19 closed out — a net gain of 22 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 188 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $402M of DoubleLine Income Solutions Fund stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 41 funds opened new DoubleLine Income Solutions Fund positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $5.75M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2021 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.