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DBL

DoubleLine Opportunistic Credit Fund
DBL

71 hedge funds and large institutions have $72.9M invested in DoubleLine Opportunistic Credit Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 68 → 71 (+3)

0.47% less ownership

Funds ownership: 22.61% → 22.15% (-0.47%)

9% less capital invested

Capital invested by funds: $80.6M → $72.9M (-$7.65M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.3M
2
MIG
Mariner Investment Group
New York
+$768K
3
AG
Advisor Group
Arizona
+$409K
4
CCP
Clough Capital Partners
Massachusetts
+$387K
5
KCPG
Kavar Capital Partners Group
Kansas
+$309K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.67M
2
HK
Horizon Kinetics
New York
-$899K
3
Morgan Stanley
Morgan Stanley
New York
-$887K
4
LPL Financial
LPL Financial
California
-$376K
5
PAS
Partnervest Advisory Services
California
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$645K – – –
EFS
27
Essex Financial Services
Connecticut
$614K -$163K -7,154 -19%
JIC
28
Joel Isaacson & Co
New York
$503K -$74.1K -3,250 -13%
DA
29
Doliver Advisors
Texas
$476K -$150K -6,585 -24%
PCM
30
Peak Capital Management
Colorado
$426K – – –
WS
31
Wedbush Securities
California
$426K +$11K +483 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$394K -$149K -6,532 -27%
MA
33
Mutual Advisors
Nebraska
$387K +$398K +17,443 New
GC
34
Guggenheim Capital
Illinois
$385K +$102K +4,471 +35%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$384K -$8.39K -368 -2%
CCP
36
Clough Capital Partners
Massachusetts
$377K +$387K +17,000 New
SC
37
Scotia Capital
Ontario, Canada
$347K +$47.9K +2,100 +15%
KCPG
38
Kavar Capital Partners Group
Kansas
$301K +$309K +13,550 New
AFNAS
39
American Financial Network Advisory Services
California
$293K -$51.3K -2,250 -15%
JG
40
Jefferies Group
New York
$285K – – –
Ameriprise
41
Ameriprise
Minnesota
$275K -$134K -5,872 -32%
HB
42
Homrich & Berg
Georgia
$265K -$119K -5,237 -31%
BAS
43
Brown Advisory Securities
Maryland
$252K – – –
Squarepoint
44
Squarepoint
New York
$241K +$248K +10,867 New
LA
45
LexAurum Advisors
Kansas
$237K +$248K +10,886 New
LWAC
46
Laurel Wealth Advisors (California)
California
$233K +$2.62K +115 +1%
AI
47
ArchPoint Investors
Florida
$232K +$114K +5,000 +92%
WAM
48
Wolverine Asset Management
Illinois
$232K +$239K +10,466 New
PAG
49
Private Advisor Group
New Jersey
$220K -$331K -14,527 -59%
FWM
50
Focused Wealth Management
New York
$217K – – –
1
2
3 4

DBL Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2017, worth a combined $72.9M — down 9.5% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBL positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.3M. The largest seller was UBS Group, cutting an estimated $1.67M.

  • 71 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $72.9M of DoubleLine Opportunistic Credit Fund stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2017 and 9 closed out, a net change of +4 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $2.3M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2017 was UBS Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.