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DBL

DoubleLine Opportunistic Credit Fund
DBL

63 hedge funds and large institutions have $96.5M invested in DoubleLine Opportunistic Credit Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $90.6M → $96.5M (+$5.96M)

1.92% more ownership

Funds ownership: 31.98% → 33.9% (+1.9%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$7.15M
2
SFS
Shaker Financial Services
Virginia
+$1.24M
3
ACP
Aviance Capital Partners
Florida
+$911K
4
Wells Fargo
Wells Fargo
California
+$477K
5
LGWM
Litman Gregory Wealth Management
California
+$340K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$820K
3
HKAM
Horizon Kinetics Asset Management
New York
-$624K
4
AI
ArchPoint Investors
Florida
-$613K
5
Stifel Financial
Stifel Financial
Missouri
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$629K +$296K +15,418 +88%
VHAM
27
Van Hulzen Asset Management
California
$582K -$5.76K -300 -1%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$535K -$11K -570 -2%
AA
29
Apriem Advisors
California
$509K +$214K +11,150 +72%
Osaic Holdings
30
Osaic Holdings
Arizona
$480K -$9.38K -488 -2%
Truist Financial
31
Truist Financial
North Carolina
$417K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$396K +$109K +5,690 +38%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$377K – – –
SPC
34
Sigma Planning Corp
Michigan
$360K +$500 +26 +0.1%
MA
35
Mutual Advisors
Nebraska
$351K – – –
AC
36
Addison Capital
Pennsylvania
$349K -$9.61K -500 -3%
KAS
37
Kestra Advisory Services
Texas
$322K +$325K +16,889 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$312K -$24.2K -1,260 -7%
PAG
39
Private Advisor Group
New Jersey
$305K +$961 +50 +0.3%
Stifel Financial
40
Stifel Financial
Missouri
$295K -$607K -31,598 -67%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$228K +$17K +884 +8%
SW
42
SkyOak Wealth
Michigan
$227K -$119K -6,206 -34%
WS
43
Wedbush Securities
California
$210K +$615 +32 +0.3%
ASN
44
Advisory Services Network
Georgia
$206K -$3.84K -200 -2%
KCPG
45
Kavar Capital Partners Group
Kansas
$196K +$198K +10,300 New
APA
46
American Portfolios Advisors
New York
$188K -$4.13K -215 -2%
FWM
47
Focused Wealth Management
New York
$168K +$2.92K +152 +2%
CPW
48
Catalyst Private Wealth
California
$90K +$90.4K +4,706 New
Citigroup
49
Citigroup
New York
$70K +$10.1K +525 +17%
JFA
50
JNBA Financial Advisors
Minnesota
$43K – – –
1
2
3

DBL Hedge Fund Activity: Q3 2020 in Review

63 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2020, worth a combined $96.5M — up 6.6% from $90.6M a quarter earlier.

Fund positioning in DBL was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.15M. The largest seller was UBS Group, cutting an estimated $1.73M.

  • 63 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $96.5M of DoubleLine Opportunistic Credit Fund stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $7.15M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2020 was UBS Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2020.