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DBL

DoubleLine Opportunistic Credit Fund
DBL

69 hedge funds and large institutions have $85.9M invested in DoubleLine Opportunistic Credit Fund in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 64 → 69 (+5)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.56% more ownership

Funds ownership: 24.59% → 25.15% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $93.1M → $85.9M (-$7.2M)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
22
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Apriem Advisors
California
+$4.15M
2
LCM
Laurion Capital Management
New York
+$3.3M
3
VHAM
Van Hulzen Asset Management
California
+$2.96M
4
Morgan Stanley
Morgan Stanley
New York
+$2.91M
5
DA
Doliver Advisors
Texas
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.34M
2
WP
WealthSource Partners
California
-$4.99M
3
CAN
Cetera Advisor Networks
California
-$2.12M
4
LPL Financial
LPL Financial
California
-$1.26M
5
UBS Group
UBS Group
Switzerland
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$606K +$339K +14,251 +119%
JIC
27
Joel Isaacson & Co
New York
$599K – – –
EFS
28
Essex Financial Services
Connecticut
$561K +$182K +7,642 +35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$540K – – –
Ameriprise
30
Ameriprise
Minnesota
$519K -$713K -29,943 -57%
Squarepoint
31
Squarepoint
New York
$470K +$484K +20,350 New
PAS
32
Partnervest Advisory Services
California
$461K -$83.3K -3,499 -15%
WP
33
WealthSource Partners
California
$415K -$4.99M -209,766 -92%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$413K +$425K +17,868 New
VKH
35
Virtu KCG Holdings
New York
$413K +$426K +17,888 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$411K +$45.6K +1,917 +12%
PAG
37
Private Advisor Group
New Jersey
$404K +$5.16K +217 +1%
WT
38
Whittier Trust
California
$371K – – –
WAM
39
Weiss Asset Management
Massachusetts
$370K +$381K +16,025 New
SPC
40
Sigma Planning Corp
Michigan
$369K -$4.83K -203 -1%
AI
41
Atria Investments
North Carolina
$356K +$60K +2,520 +20%
HB
42
Homrich & Berg
Georgia
$319K -$7.8K -328 -2%
SC
43
Scotia Capital
Ontario, Canada
$283K +$30.9K +1,300 +12%
WS
44
Wedbush Securities
California
$279K -$25.9K -1,090 -8%
BAS
45
Brown Advisory Securities
Maryland
$271K – – –
IHL
46
Investment House LLC
California
$262K +$270K +11,325 New
Stifel Financial
47
Stifel Financial
Missouri
$260K -$43.5K -1,830 -14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$260K -$6.28K -264 -2%
LWAC
49
Laurel Wealth Advisors (California)
California
$233K +$2.36K +99 +1%
FWM
50
Focused Wealth Management
New York
$226K -$186K -7,815 -44%
1
2
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DBL Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2016, worth a combined $85.9M — down 7.7% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBL positions and 11 closed out — a net gain of 6 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Apriem Advisors, adding an estimated $4.15M. The largest seller was Bank of America, cutting an estimated $6.34M.

  • 69 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $85.9M of DoubleLine Opportunistic Credit Fund stock for Q4 2016, down 7.7% quarter-over-quarter.
  • 17 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2016 and 11 closed out, a net change of +6 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2016 was Apriem Advisors, an estimated $4.15M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2016 was Bank of America, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2016.