DoubleLine Opportunistic Credit Fund
DBL
55 hedge funds and large institutions have $82.4M invested in DoubleLine Opportunistic Credit Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $76.8M → $82.4M (+$5.62M)
0.05% more ownership
Funds ownership: 22.37% → 22.42% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
5% less funds holding
Funds holding: 58 → 55 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$1.72M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$479K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$889K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$531K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIG
51
Stanford Investment Group
Mountain View,
California
| $7K | – | – | – |
|
|
BCM
52
Blume Capital Management
Berkeley,
California
| $5K | – | – | – |
|
|
AIG
53
American International Group
New York
| $3K | +$2.4K | +101 | New |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.49K | -$2.38K | -100 | -50% |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
MIG
56
Mariner Investment Group
Harrison,
New York
| – | -$531K | -22,900 | Closed |
|
|
DA
57
Doliver Advisors
Houston,
Texas
| – | -$244K | -10,550 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$207K | -8,936 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$202K | -8,723 | Closed |
|
|
BRWM
60
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$69K | -2,985 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$46K | -2,000 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$21K | -897 | Closed |
|
DBL Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2015, worth a combined $82.4M — up 7.3% from $76.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBL and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Apriem Advisors, adding an estimated $1.72M. The largest seller was LPL Financial, cutting an estimated $2.26M.
- 55 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $82.4M of DoubleLine Opportunistic Credit Fund stock for Q3 2015, up 7.3% quarter-over-quarter.
- 4 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2015 was Apriem Advisors, an estimated $1.72M added.
- The largest DoubleLine Opportunistic Credit Fund seller in Q3 2015 was LPL Financial, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.