We are live on ! Find out more
DBL

DoubleLine Opportunistic Credit Fund

64 hedge funds and large institutions have $93.1M invested in DoubleLine Opportunistic Credit Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $87.9M → $93.1M (+$5.17M)

2.36% more ownership

Funds ownership: 22.23%24.59% (+2.4%)

6% less funds holding

Funds holding: 6864 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
28
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$54K +$12.1K +450 +27%
CAW
52
Cornerstone Advisors (Washington)
Washington
$39K +$40.2K +1,500 New
Citigroup
53
Citigroup
New York
$36K -$1.07K -40 -3%
DADC
54
D.A. Davidson & Co
Montana
$27K
SEI Investments
55
SEI Investments
Pennsylvania
$26K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$21K -$3.76K -140 -15%
TRCT
57
Tower Research Capital (TRC)
New York
$15K +$13.4K +500 +500%
IF
58
Ironwood Financial
Arizona
$13K
PFPT
59
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K
SIG
60
Stanford Investment Group
California
$8K
CFA
61
Carroll Financial Associates
North Carolina
$5K
PCM
62
Penserra Capital Management
California
$5K +$1.61K +60 +38%
WEC
63
Winslow Evans & Crocker
Massachusetts
$2.57K
WA
64
WFG Advisors
Texas
$2K
GC
65
Guggenheim Capital
Illinois
-$938K -35,024 Closed
LCM
66
Laurion Capital Management
New York
-$577K -21,534 Closed
VKH
67
Virtu KCG Holdings
New York
-$216K -8,080 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$192K -7,200 Closed
JFA
69
JNBA Financial Advisors
Minnesota
-$54K -1,999 Closed
AIP
70
Ameritas Investment Partners
Nebraska
-$25K -952 Closed
BCM
71
Blume Capital Management
California
-$5K -200 Closed

DBL Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2016, worth a combined $93.1M — up 5.9% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBL and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 28 added.

The largest buyer was WealthSource Partners, adding an estimated $2.59M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $938K sold.

  • 64 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $93.1M of DoubleLine Opportunistic Credit Fund stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 4 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2016 was WealthSource Partners, an estimated $2.59M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2016 was Guggenheim Capital, an estimated $938K sold.

Based on aggregated 13F filings for Q3 2016.