We are live on ! Find out more
DBL

DoubleLine Opportunistic Credit Fund
DBL

66 hedge funds and large institutions have $75.5M invested in DoubleLine Opportunistic Credit Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13.39% more ownership

Funds ownership: 28.37% → 41.76% (+13%)

10% less funds holding

Funds holding: 73 → 66 (-7)

14% less capital invested

Capital invested by funds: $87.4M → $75.5M (-$11.9M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.82M
2
Morgan Stanley
Morgan Stanley
New York
+$5.08M
3
FM
Family Management
New York
+$1.6M
4
FFA
First Foundation Advisors
California
+$609K
5
LGWM
Litman Gregory Wealth Management
California
+$593K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$2.79M
2
HKAM
Horizon Kinetics Asset Management
New York
-$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.01M
4
SFS
Shaker Financial Services
Virginia
-$1M
5
VHAM
Van Hulzen Asset Management
California
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$17K -$36.1K -1,800 -64%
IAS
52
IMA Advisory Services
Colorado
$17K – – –
RIA
53
RPG Investment Advisory
California
$17K – – –
AIC
54
Ameritas Investment Company
Nebraska
$15K +$17.4K +869 New
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
IF
56
Ironwood Financial
Arizona
$9K – – –
NFG
57
Next Financial Group
Texas
$8K – – –
PFPT
58
Pinnacle Financial Partners (Tennessee)
Tennessee
$6K – – –
RCM
59
Robinson Capital Management
Michigan
$6K – – –
VFA
60
Valeo Financial Advisors
Indiana
$6K +$161 +8 +3%
CI
61
CX Institutional
Indiana
$5K – – –
EIP
62
Ellis Investment Partners
Pennsylvania
$3K +$20 +1 +0.5%
TFS
63
TrustCore Financial Services
Tennessee
$2K – – –
FWM
64
Filbrandt Wealth Management
Wisconsin
$1K +$602 +30 New
AWA
65
Arkadios Wealth Advisors
Georgia
$684 – – –
OA
66
Oxbow Advisors
Texas
– -$2.79M -135,101 Closed
SFS
67
Shaker Financial Services
Virginia
– -$1M -48,653 Closed
GC
68
Guggenheim Capital
Illinois
– -$467K -22,636 Closed
PAS
69
Park Avenue Securities
New York
– -$417K -20,226 Closed
ACM
70
Adalta Capital Management
New York
– -$325K -15,765 Closed
LWAC
71
Laurel Wealth Advisors (California)
California
– -$284K -13,752 Closed
FIA
72
FNY Investment Advisers
New York
– -$259K -12,583 Closed
AWM
73
Avior Wealth Management
Nebraska
– -$96K -4,653 Closed
IWP
74
IAG Wealth Partners
Wisconsin
– -$87K -4,202 Closed
WT
75
Whittier Trust
California
– -$6K -278 Closed
1 2
3
4

DBL Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2020, worth a combined $75.5M — down 14% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBL and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.82M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $2.79M sold.

  • 66 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $75.5M of DoubleLine Opportunistic Credit Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2020 was Sit Investment Associates, an estimated $5.82M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2020 was Oxbow Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2020.