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DBL

DoubleLine Opportunistic Credit Fund
DBL

61 hedge funds and large institutions have $89.5M invested in DoubleLine Opportunistic Credit Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

11% more funds holding

Funds holding: 55 → 61 (+6)

9% more capital invested

Capital invested by funds: $82.4M → $89.5M (+$7.13M)

1.51% more ownership

Funds ownership: 22.42% → 23.93% (+1.5%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.06M
2
Bank of America
Bank of America
North Carolina
+$5.33M
3
UBS Group
UBS Group
Switzerland
+$1.74M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$503K
5
PAG
Private Advisor Group
New Jersey
+$393K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.04M
2
FFA
First Foundation Advisors
California
-$1.78M
3
GC
Guggenheim Capital
Illinois
-$1.35M
4
RJA
Raymond James & Associates
Florida
-$1.15M
5
Morgan Stanley
Morgan Stanley
New York
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$26K – – –
SEI Investments
52
SEI Investments
Pennsylvania
$25K +$25K +1,000 New
DBT
53
Dubuque Bank & Trust
Iowa
$14K – – –
ACS
54
Archford Capital Strategies
Illinois
$10K +$9.33K +373 New
GWM
55
Gupta Wealth Management
California
$10K +$10.3K +410 New
SIG
56
Stanford Investment Group
California
$8K – – –
BCM
57
Blume Capital Management
California
$5K – – –
PCM
58
Penserra Capital Management
California
$4K +$4.25K +170 New
AIG
59
American International Group
New York
$3K +$450 +18 +18%
WEC
60
Winslow Evans & Crocker
Massachusetts
$2.53K – – –
WA
61
WFG Advisors
Texas
$2K – – –
SIA
62
Sit Investment Associates
Minnesota
– -$3.04M -122,298 Closed
Baird Financial Group
63
Baird Financial Group
Wisconsin
– -$376K -15,094 Closed
CIBC World Market
64
CIBC World Market
Ontario, Canada
– -$283K -11,388 Closed
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
– -$203K -8,150 Closed
BFEC
66
Benjamin F. Edwards & Company
Missouri
– -$11K -450 Closed
PFPT
67
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$9K -378 Closed
1 2
3

DBL Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2015, worth a combined $89.5M — up 8.7% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBL positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.06M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.04M sold.

  • 61 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $89.5M of DoubleLine Opportunistic Credit Fund stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 13 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2015 was LPL Financial, an estimated $6.06M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2015 was Sit Investment Associates, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2015.