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DBL

DoubleLine Opportunistic Credit Fund

62 hedge funds and large institutions have $84.4M invested in DoubleLine Opportunistic Credit Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2% less capital invested

Capital invested by funds: $85.9M → $84.4M (-$1.48M)

1.27% less ownership

Funds ownership: 25.15%23.88% (-1.3%)

10% less funds holding

Funds holding: 6962 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
22
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$80K
JFA
52
JNBA Financial Advisors
Minnesota
$73K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K -$33.9K -1,447 -41%
IA
54
IFP Advisors
Florida
$44K -$134K -5,740 -76%
AG
55
Advisor Group
Arizona
$41K -$4.45K -190 -10%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$39K +$258 +11 +0.7%
DADC
57
D.A. Davidson & Co
Montana
$25K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$25K
IF
59
Ironwood Financial
Arizona
$12K
PCM
60
Penserra Capital Management
California
$8K +$2.62K +112 +46%
CFA
61
Carroll Financial Associates
North Carolina
$5K
WEC
62
Winslow Evans & Crocker
Massachusetts
$2.39K
LCM
63
Laurion Capital Management
New York
-$3.21M -138,874 Closed
Bank of New York Mellon
64
Bank of New York Mellon
New York
-$540K -23,376 Closed
Squarepoint
65
Squarepoint
New York
-$470K -20,350 Closed
WP
66
WealthSource Partners
California
-$415K -17,964 Closed
VKH
67
Virtu KCG Holdings
New York
-$413K -17,888 Closed
WAM
68
Weiss Asset Management
Massachusetts
-$370K -16,025 Closed
AI
69
Atria Investments
North Carolina
-$356K -15,392 Closed
SWP
70
Stratos Wealth Partners
Ohio
-$202K -8,750 Closed
AA
71
Ancora Advisors
Ohio
-$109K -4,700 Closed
M
72
MOTCO
Texas
-$31K -1,333 Closed
ACS
73
Archford Capital Strategies
Illinois
-$8K -373 Closed
SIG
74
Stanford Investment Group
California
-$7K -300 Closed

DBL Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2017, worth a combined $84.4M — down 1.7% from $85.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBL and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $1.18M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.21M sold.

  • 62 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2017, down from 69 in Q4 2016.
  • Funds reported $84.4M of DoubleLine Opportunistic Credit Fund stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2017 was BB&T Securities, an estimated $1.18M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2017 was Laurion Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2017.