We are live on ! Find out more
DBL

DoubleLine Opportunistic Credit Fund
DBL

67 hedge funds and large institutions have $84.6M invested in DoubleLine Opportunistic Credit Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 62 → 67 (+5)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more capital invested

Capital invested by funds: $84.4M → $84.6M (+$179K)

1.24% less ownership

Funds ownership: 23.88% → 22.64% (-1.2%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
+$500K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$397K
3
JG
Jefferies Group
New York
+$317K
4
Bank of America
Bank of America
North Carolina
+$232K
5
AG
Advisor Group
Arizona
+$232K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.81M
2
SIA
Sit Investment Associates
Minnesota
-$1.4M
3
DA
Doliver Advisors
Texas
-$800K
4
CCP
Clough Capital Partners
Massachusetts
-$702K
5
IHL
Investment House LLC
California
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$716K +$8.66K +350 +1%
ACM
27
Alethea Capital Management
Washington
$700K – – –
FFA
28
First Foundation Advisors
California
$683K -$127K -5,149 -16%
JIC
29
Joel Isaacson & Co
New York
$654K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$651K -$29.8K -1,205 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$646K +$397K +16,047 +168%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$456K – – –
PAS
33
Partnervest Advisory Services
California
$417K -$15K -607 -4%
WT
34
Whittier Trust
California
$405K – – –
WS
35
Wedbush Securities
California
$380K +$72.4K +2,929 +24%
HB
36
Homrich & Berg
Georgia
$343K -$6.5K -263 -2%
Ameriprise
37
Ameriprise
Minnesota
$343K +$83.2K +3,364 +32%
SC
38
Scotia Capital
Ontario, Canada
$337K – – –
GC
39
Guggenheim Capital
Illinois
$328K -$2.87K -116 -0.9%
JG
40
Jefferies Group
New York
$324K +$317K +12,835 New
Stifel Financial
41
Stifel Financial
Missouri
$304K +$48.4K +1,958 +19%
AIP
42
Ahrens Investment Partners
Louisiana
$293K +$59.4K +2,400 +26%
AG
43
Advisor Group
Arizona
$281K +$232K +9,391 +541%
BAS
44
Brown Advisory Securities
Maryland
$265K – – –
LWAC
45
Laurel Wealth Advisors (California)
California
$260K +$2.57K +104 +1%
FWM
46
Focused Wealth Management
New York
$247K – – –
RJFSA
47
Raymond James Financial Services Advisors
Florida
$226K +$4.95K +200 +2%
PAG
48
Private Advisor Group
New Jersey
$219K -$251K -10,150 -54%
JCM
49
Jacobi Capital Management
Pennsylvania
$180K +$177K +7,164 New
AI
50
ArchPoint Investors
Florida
$138K -$37.1K -1,500 -22%
1
2
3

DBL Hedge Fund Activity: Q2 2017 in Review

67 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2017, worth a combined $84.6M — up 0.21% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBL positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Essex Financial Services, adding an estimated $500K. The largest seller was LPL Financial, cutting an estimated $3.81M.

  • 67 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $84.6M of DoubleLine Opportunistic Credit Fund stock for Q2 2017, up 0.21% quarter-over-quarter.
  • 8 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2017 and 3 closed out, a net change of +5 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2017 was Essex Financial Services, an estimated $500K added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2017 was LPL Financial, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2017.