We are live on ! Find out more
DBL

DoubleLine Opportunistic Credit Fund
DBL

68 hedge funds and large institutions have $87.9M invested in DoubleLine Opportunistic Credit Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more funds holding

Funds holding: 64 → 68 (+4)

0.8% less ownership

Funds ownership: 23.03% → 22.23% (-0.8%)

3% less capital invested

Capital invested by funds: $90.2M → $87.9M (-$2.26M)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$3.46M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
SI
SII Investments
Wisconsin
+$871K
4
LCM
Laurion Capital Management
New York
+$567K
5
Creative Planning
Creative Planning
Kansas
+$493K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$6.56M
2
HK
Horizon Kinetics
New York
-$1.98M
3
PAG
Private Advisor Group
New Jersey
-$1.09M
4
FFA
First Foundation Advisors
California
-$943K
5
GC
Guggenheim Capital
Illinois
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$82K – – –
AG
52
Advisor Group
Arizona
$59K +$59.1K +2,245 New
JFA
53
JNBA Financial Advisors
Minnesota
$54K – – –
IA
54
IFP Advisors
Florida
$44K +$32.6K +1,237 +309%
Citigroup
55
Citigroup
New York
$39K – – –
DADC
56
D.A. Davidson & Co
Montana
$28K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$27K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26K +$25.3K +961 New
AIP
59
Ameritas Investment Partners
Nebraska
$25K +$25.1K +952 New
IF
60
Ironwood Financial
Arizona
$13K – – –
PFPT
61
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K – – –
SIG
62
Stanford Investment Group
California
$8K – – –
BCM
63
Blume Capital Management
California
$5K – – –
CFA
64
Carroll Financial Associates
North Carolina
$5K – – –
PCM
65
Penserra Capital Management
California
$4K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$3K +$2.63K +100 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.68K – – –
WA
68
WFG Advisors
Texas
$2K – – –
OC
69
Oppenheimer & Co
New York
– -$529K -19,882 Closed
IHL
70
Investment House LLC
California
– -$280K -10,545 Closed
HPWM
71
Highland Private Wealth Management
Washington
– -$275K -10,368 Closed
AI
72
ArchPoint Investors
Florida
– -$163K -6,120 Closed
KFA
73
Kelleher Financial Advisors
New York
– -$141K -5,327 Closed
AIG
74
American International Group
New York
– -$36K -1,364 Closed
DBT
75
Dubuque Bank & Trust
Iowa
– -$15K -547 Closed
1 2
3

DBL Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2016, worth a combined $87.9M — down 2.5% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBL positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was WealthSource Partners, opening a new position worth an estimated $3.46M. The largest seller was LPL Financial, cutting an estimated $6.56M.

  • 68 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $87.9M of DoubleLine Opportunistic Credit Fund stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 11 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2016 was WealthSource Partners, an estimated $3.46M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2016 was LPL Financial, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2016.