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DBL

DoubleLine Opportunistic Credit Fund

65 hedge funds and large institutions have $71.8M invested in DoubleLine Opportunistic Credit Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.12% less ownership

Funds ownership: 23.23%23.1% (-0.12%)

4% less capital invested

Capital invested by funds: $74.6M → $71.8M (-$2.78M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Addison Capital
Pennsylvania
$597K
EFS
27
Essex Financial Services
Connecticut
$533K
SC
28
Scotia Capital
Ontario, Canada
$506K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$478K -$78.8K -3,750 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$431K +$119K +5,647 +38%
AG
31
Advisor Group
Arizona
$412K -$96.4K -4,585 -19%
JIC
32
Joel Isaacson & Co
New York
$390K -$84.1K -4,000 -18%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$354K -$4.9K -233 -1%
MA
34
Mutual Advisors
Nebraska
$354K
WS
35
Wedbush Securities
California
$346K -$24.4K -1,160 -7%
CF
36
Centaurus Financial
California
$315K +$318K +15,113 New
KCPG
37
Kavar Capital Partners Group
Kansas
$309K +$5.25K +250 +2%
Ameriprise
38
Ameriprise
Minnesota
$298K +$38.8K +1,845 +15%
LWAC
39
Laurel Wealth Advisors (California)
California
$272K +$2.75K +131 +1%
BAS
40
Brown Advisory Securities
Maryland
$238K
PAG
41
Private Advisor Group
New Jersey
$234K +$24.2K +1,153 +11%
FWM
42
Focused Wealth Management
New York
$204K -$21 -1 -0%
LA
43
LexAurum Advisors
Kansas
$202K -$26K -1,235 -11%
Citigroup
44
Citigroup
New York
$134K +$2.1K +100 +2%
AI
45
ArchPoint Investors
Florida
$114K -$105K -5,000 -48%
NMC
46
Nine Masts Capital
Hong Kong
$98K +$29.4K +1,400 +42%
JFA
47
JNBA Financial Advisors
Minnesota
$64K
APA
48
American Portfolios Advisors
New York
$54.3K +$778 +37 +1%
WT
49
Whittier Trust
California
$52K
JCM
50
Jacobi Capital Management
Pennsylvania
$36K -$3.57K -170 -9%

DBL Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2018, worth a combined $71.8M — down 3.7% from $74.6M a quarter earlier.

Fund positioning in DBL was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $4.41M. The largest seller was Apriem Advisors, cutting an estimated $4.46M.

  • 65 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $71.8M of DoubleLine Opportunistic Credit Fund stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 8 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $4.41M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2018 was Apriem Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2018.