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DBL

DoubleLine Opportunistic Credit Fund

58 hedge funds and large institutions have $76.8M invested in DoubleLine Opportunistic Credit Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 21.91%22.37% (+0.45%)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

8% less capital invested

Capital invested by funds: $83.5M → $76.8M (-$6.71M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$531K +$558K +22,900 New
SIA
27
SeaBridge Investment Advisors
New Jersey
$513K -$113K -4,630 -17%
FWM
28
Focused Wealth Management
New York
$441K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$412K +$196K +8,025 +82%
WT
30
Whittier Trust
California
$369K +$366K +15,000 +1,592%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$355K -$72.2K -2,960 -16%
WS
32
Wedbush Securities
California
$328K -$233K -9,574 -40%
SC
33
Scotia Capital
Ontario, Canada
$323K +$345K +14,143 New
JIC
34
Joel Isaacson & Co
New York
$322K -$73.1K -3,000 -18%
BTS
35
BB&T Securities
Virginia
$314K
EFS
36
Essex Financial Services
Connecticut
$278K -$85.3K -3,500 -23%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$272K -$60.6K -2,487 -17%
BAS
38
Brown Advisory Securities
Maryland
$271K -$24.4K -1,000 -8%
DA
39
Doliver Advisors
Texas
$244K -$1.38M -56,554 -84%
VFS
40
VSR Financial Services
Kansas
$209K
US Bancorp
41
US Bancorp
Minnesota
$207K
VKH
42
Virtu KCG Holdings
New York
$202K +$213K +8,723 New
CS
43
Credit Suisse
Switzerland
$200K
MFS
44
MSI Financial Services
Massachusetts
$150K +$95.1K +3,900 +151%
WTC
45
WhitTier Trust Company
Nevada
$70K
BRWM
46
B. Riley Wealth Management
Tennessee
$69K +$731 +30 +1%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$46K
DADC
48
D.A. Davidson & Co
Montana
$24K +$25.8K +1,059 New
TRCT
49
Tower Research Capital (TRC)
New York
$21K +$16.6K +681 +315%
DBT
50
Dubuque Bank & Trust
Iowa
$13K +$13.3K +547 New

DBL Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2015, worth a combined $76.8M — down 8% from $83.5M a quarter earlier.

Fund positioning in DBL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $2.86M. The largest seller was Doliver Advisors, cutting an estimated $1.38M.

  • 58 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $76.8M of DoubleLine Opportunistic Credit Fund stock for Q2 2015, down 8% quarter-over-quarter.
  • 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2015 was First Foundation Advisors, an estimated $2.86M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2015 was Doliver Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2015.