DoubleLine Opportunistic Credit Fund
DBL
58 hedge funds and large institutions have $76.8M invested in DoubleLine Opportunistic Credit Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0.45% more ownership
Funds ownership: 21.91% → 22.37% (+0.45%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
8% less capital invested
Capital invested by funds: $83.5M → $76.8M (-$6.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.86M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.66M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.04M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$558K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.38M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.36M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
51
Ironwood Financial
Tucson,
Arizona
| $12K | – | – | – |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
|
PFPT
53
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $9K | – | – | – |
|
|
SIG
54
Stanford Investment Group
Mountain View,
California
| $7K | +$2.44K | +100 | +50% |
|
|
BCM
55
Blume Capital Management
Berkeley,
California
| $5K | -$4.88K | -200 | -50% |
|
|
WEC
56
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.63K | -$2.44K | -100 | -33% |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
58
Citigroup
New York
| $1K | +$975 | +40 | New |
|
|
NMC
59
Nine Masts Capital
Central,
Hong Kong
| – | -$497K | -20,000 | Closed |
|
|
AI
60
ArchPoint Investors
Coral Gables,
Florida
| – | -$455K | -18,320 | Closed |
|
|
LWM
61
LBA Wealth Management
Jacksonville,
Florida
| – | -$448K | -18,025 | Closed |
|
|
TC
62
TFS Capital
West Chester,
Pennsylvania
| – | -$372K | -14,972 | Closed |
|
|
CD
63
Carl Domino
West Palm Beach,
Florida
| – | -$198K | -7,975 | Closed |
|
|
AC
64
Alexandria Capital
Arlington,
Virginia
| – | -$7K | -265 | Closed |
|
DBL Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2015, worth a combined $76.8M — down 8% from $83.5M a quarter earlier.
Fund positioning in DBL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 20 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $2.86M. The largest seller was Doliver Advisors, cutting an estimated $1.38M.
- 58 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $76.8M of DoubleLine Opportunistic Credit Fund stock for Q2 2015, down 8% quarter-over-quarter.
- 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2015 was First Foundation Advisors, an estimated $2.86M added.
- The largest DoubleLine Opportunistic Credit Fund seller in Q2 2015 was Doliver Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2015.