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DBL

DoubleLine Opportunistic Credit Fund

65 hedge funds and large institutions have $71.8M invested in DoubleLine Opportunistic Credit Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.12% less ownership

Funds ownership: 23.23%23.1% (-0.12%)

4% less capital invested

Capital invested by funds: $74.6M → $71.8M (-$2.78M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$24K
RIA
52
RPG Investment Advisory
California
$21K
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$21K +$504 +24 +2%
IA
54
IFP Advisors
Florida
$14K -$8.41K -400 -38%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$7.36K +350 +140%
SEI Investments
56
SEI Investments
Pennsylvania
$11K +$10.6K +503 New
IF
57
Ironwood Financial
Arizona
$10K
PFPT
58
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K
CT
59
CPF Texas
Texas
$6K
PCM
60
Peak Capital Management
Colorado
$6K +$6.03K +287 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$7.99K -380 -69%
CFA
62
Carroll Financial Associates
North Carolina
$4K
BCA
63
Bay Colony Advisors
Massachusetts
$4K +$3.78K +180 New
FHA
64
Flagship Harbor Advisors
Massachusetts
$2K +$2.77K +132 New
AFNAS
65
American Financial Network Advisory Services
California
$275
GC
66
Guggenheim Capital
Illinois
-$391K -18,111 Closed
MIG
67
Mariner Investment Group
New York
-$376K -17,401 Closed
JG
68
Jefferies Group
New York
-$277K -12,835 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$204K -9,468 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
-$111K -5,130 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$58K -2,679 Closed
SWP
72
Stratos Wealth Partners
Ohio
-$36K -1,650 Closed
ACS
73
Archford Capital Strategies
Illinois
-$8K -373 Closed

DBL Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2018, worth a combined $71.8M — down 3.7% from $74.6M a quarter earlier.

Fund positioning in DBL was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $4.41M. The largest seller was Apriem Advisors, cutting an estimated $4.46M.

  • 65 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $71.8M of DoubleLine Opportunistic Credit Fund stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 8 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $4.41M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2018 was Apriem Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2018.