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DBL

DoubleLine Opportunistic Credit Fund

57 hedge funds and large institutions have $62.6M invested in DoubleLine Opportunistic Credit Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% less ownership

Funds ownership: 23.1%20.44% (-2.7%)

12% less funds holding

Funds holding: 6557 (-8)

13% less capital invested

Capital invested by funds: $71.8M → $62.6M (-$9.27M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$485K -$392K -18,789 -44%
LPL Financial
27
LPL Financial
California
$480K -$1.06M -50,773 -68%
EFS
28
Essex Financial Services
Connecticut
$466K -$75.2K -3,603 -14%
AG
29
Advisor Group
Arizona
$388K -$18.3K -876 -4%
JIC
30
Joel Isaacson & Co
New York
$384K
MA
31
Mutual Advisors
Nebraska
$349K
FI
32
FormulaFolio Investments
Michigan
$347K +$352K +16,871 New
PAG
33
Private Advisor Group
New Jersey
$324K +$93.9K +4,494 +40%
WS
34
Wedbush Securities
California
$310K -$31K -1,484 -9%
AFNAS
35
American Financial Network Advisory Services
California
$272K +$276K +13,194 +219,900%
LWAC
36
Laurel Wealth Advisors (California)
California
$271K +$2.84K +136 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$211K +$214K +10,268 New
FWM
38
Focused Wealth Management
New York
$201K
MWPCG
39
Measured Wealth Private Client Group
New Hampshire
$130K +$132K +6,344 New
Citigroup
40
Citigroup
New York
$129K -$3.49K -167 -3%
AI
41
ArchPoint Investors
Florida
$112K
KF
42
Krilogy Financial
Missouri
$88K +$89.8K +4,300 New
APA
43
American Portfolios Advisors
New York
$54.3K +$814 +39 +1%
NMC
44
Nine Masts Capital
Hong Kong
$53K -$43.9K -2,100 -45%
CFGS
45
Concourse Financial Group Securities
Alabama
$51K +$52.2K +2,500 New
WT
46
Whittier Trust
California
$44K -$8.31K -398 -16%
RIA
47
RPG Investment Advisory
California
$21K
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$13K -$7.35K -352 -35%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$12K
IF
50
Ironwood Financial
Arizona
$10K

DBL Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2018, worth a combined $62.6M — down 13% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBL and 7 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Oxbow Advisors, adding an estimated $776K. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 57 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $62.6M of DoubleLine Opportunistic Credit Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2018 and 15 closed out, a net change of -8 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2018 was Oxbow Advisors, an estimated $776K added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2018 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2018.