We are live on ! Find out more
DBL

DoubleLine Opportunistic Credit Fund

58 hedge funds and large institutions have $83.5M invested in DoubleLine Opportunistic Credit Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

23% more funds holding

Funds holding: 4758 (+11)

2.12% more ownership

Funds ownership: 19.8%21.91% (+2.1%)

4% more capital invested

Capital invested by funds: $80.2M → $83.5M (+$3.34M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$581K +$593K +23,375 New
PAG
27
Private Advisor Group
New Jersey
$568K +$28.2K +1,110 +5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$535K +$546K +21,528 New
NMC
29
Nine Masts Capital
Hong Kong
$497K +$508K +20,000 New
FWM
30
Focused Wealth Management
New York
$473K
AI
31
ArchPoint Investors
Florida
$455K -$188K -7,400 -29%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$454K +$464K +18,287 New
LWM
33
LBA Wealth Management
Florida
$448K -$87.9K -3,463 -16%
JIC
34
Joel Isaacson & Co
New York
$420K
EFS
35
Essex Financial Services
Connecticut
$386K +$393K +15,500 New
TC
36
TFS Capital
Pennsylvania
$372K +$380K +14,972 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$354K +$4.64K +183 +1%
BAS
38
Brown Advisory Securities
Maryland
$315K +$50.8K +2,000 +19%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$242K +$248K +9,752 New
VFS
40
VSR Financial Services
Kansas
$224K -$9.9K -390 -4%
US Bancorp
41
US Bancorp
Minnesota
$222K
CS
42
Credit Suisse
Switzerland
$215K +$220K +8,650 New
CD
43
Carl Domino
Florida
$198K +$202K +7,975 New
WTC
44
WhitTier Trust Company
Nevada
$75K +$76.9K +3,030 New
BRWM
45
B. Riley Wealth Management
Tennessee
$73K +$685 +27 +0.9%
MFS
46
MSI Financial Services
Massachusetts
$64K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$50K
SIA
48
Sit Investment Associates
Minnesota
$27K -$185K -7,300 -87%
WT
49
Whittier Trust
California
$23K +$23.9K +942 New
IF
50
Ironwood Financial
Arizona
$12K +$12.7K +500 New

DBL Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2015, worth a combined $83.5M — up 4.2% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DBL positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.83M. The largest seller was Guggenheim Capital, cutting an estimated $1.64M.

  • 58 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $83.5M of DoubleLine Opportunistic Credit Fund stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 14 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2015 and 3 closed out, a net change of +11 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2015 was Bank of America, an estimated $3.83M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2015 was Guggenheim Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2015.