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DBL

DoubleLine Opportunistic Credit Fund
DBL

61 hedge funds and large institutions have $89.5M invested in DoubleLine Opportunistic Credit Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

11% more funds holding

Funds holding: 55 → 61 (+6)

9% more capital invested

Capital invested by funds: $82.4M → $89.5M (+$7.13M)

1.51% more ownership

Funds ownership: 22.42% → 23.93% (+1.5%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.06M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
UBS Group
UBS Group
Switzerland
+$1.74M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$503K
5
PAG
Private Advisor Group
New Jersey
+$393K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.04M
2
FFA
First Foundation Advisors
California
-$1.78M
3
GC
Guggenheim Capital
Illinois
-$1.35M
4
RJA
Raymond James & Associates
Florida
-$1.15M
5
Morgan Stanley
Morgan Stanley
New York
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$407K -$652K -26,065 -62%
WT
27
Whittier Trust
California
$406K +$2.67K +107 +0.7%
BTS
28
BB&T Securities
Virginia
$402K +$35.8K +1,431 +10%
CWM
29
Cabot Wealth Management
Massachusetts
$371K -$232K -9,280 -39%
WS
30
Wedbush Securities
California
$365K +$23K +921 +7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$356K +$63.5K +2,540 +22%
SC
32
Scotia Capital
Ontario, Canada
$352K – – –
JFA
33
JNBA Financial Advisors
Minnesota
$338K +$50K +1,999 +18%
HPWM
34
Highland Private Wealth Management
Washington
$319K +$315K +12,618 New
HCM
35
Hollencrest Capital Management
California
$316K +$312K +12,478 New
BGA
36
Belmont Global Advisors
Texas
$316K +$313K +12,500 New
ASN
37
Advisory Services Network
Georgia
$305K +$301K +12,050 New
EFS
38
Essex Financial Services
Connecticut
$304K – – –
BAS
39
Brown Advisory Securities
Maryland
$298K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$283K -$175K -6,990 -38%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$281K +$277K +11,094 New
LWAC
42
Laurel Wealth Advisors (California)
California
$246K +$243K +9,729 New
VFS
43
VSR Financial Services
Kansas
$228K – – –
CS
44
Credit Suisse
Switzerland
$227K -$10K -400 -4%
MFS
45
MSI Financial Services
Massachusetts
$174K +$19.3K +771 +13%
AI
46
ArchPoint Investors
Florida
$155K +$153K +6,120 New
VHAM
47
Van Hulzen Asset Management
California
$137K +$135K +5,400 New
WTC
48
WhitTier Trust Company
Nevada
$77K +$525 +21 +0.7%
Citigroup
49
Citigroup
New York
$37K +$2.5K +100 +7%
IA
50
IFP Advisors
Florida
$30K +$30K +1,200 New
1
2
3

DBL Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2015, worth a combined $89.5M — up 8.7% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBL positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.06M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.04M sold.

  • 61 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $89.5M of DoubleLine Opportunistic Credit Fund stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2015 was LPL Financial, an estimated $6.06M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2015 was Sit Investment Associates, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2015.