DoubleLine Opportunistic Credit Fund
DBL
45 hedge funds and large institutions have $69.3M invested in DoubleLine Opportunistic Credit Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
22% more funds holding
Funds holding: 37 → 45 (+8)
14% more capital invested
Capital invested by funds: $60.6M → $69.3M (+$8.66M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2.98% more ownership
Funds ownership: 15.89% → 18.87% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.08M |
| 2 |
HK
Horizon Kinetics
New York
|
+$2.83M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.96M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.08M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.85M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$984K |
| 4 |
Morgan Stanley
New York
|
-$908K |
| 5 |
Barclays
London,
United Kingdom
|
-$493K |
DBL Hedge Fund Activity: Q4 2013 in Review
45 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2013, worth a combined $69.3M — up 14% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBL positions and 1 closed out — a net gain of 9 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $7.08M. The largest seller was UBS, cutting an estimated $3.85M.
- 45 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2013, up from 37 in Q3 2013.
- Funds reported $69.3M of DoubleLine Opportunistic Credit Fund stock for Q4 2013, up 14% quarter-over-quarter.
- 10 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2013 and 1 closed out, a net change of +9 holders.
- The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2013 was Guggenheim Capital, an estimated $7.08M added.
- The largest DoubleLine Opportunistic Credit Fund seller in Q4 2013 was UBS, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2013.