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DBL

DoubleLine Opportunistic Credit Fund
DBL

63 hedge funds and large institutions have $96.5M invested in DoubleLine Opportunistic Credit Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $90.6M → $96.5M (+$5.96M)

1.92% more ownership

Funds ownership: 31.98% → 33.9% (+1.9%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$7.15M
2
SFS
Shaker Financial Services
Virginia
+$1.24M
3
ACP
Aviance Capital Partners
Florida
+$911K
4
Wells Fargo
Wells Fargo
California
+$477K
5
LGWM
Litman Gregory Wealth Management
California
+$340K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$820K
3
HKAM
Horizon Kinetics Asset Management
New York
-$624K
4
AI
ArchPoint Investors
Florida
-$613K
5
Stifel Financial
Stifel Financial
Missouri
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$38K +$38.4K +2,000 New
CFGS
52
Concourse Financial Group Securities
Alabama
$19K – – –
IAS
53
IMA Advisory Services
Colorado
$19K – – –
RIA
54
RPG Investment Advisory
California
$19K – – –
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
IF
56
Ironwood Financial
Arizona
$10K – – –
NFG
57
Next Financial Group
Texas
$9K +$8.65K +450 New
PFPT
58
Pinnacle Financial Partners (Tennessee)
Tennessee
$7K – – –
CI
59
CX Institutional
Indiana
$6K – – –
RCM
60
Robinson Capital Management
Michigan
$6K – – –
EIP
61
Ellis Investment Partners
Pennsylvania
$3K +$77 +4 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$820K -42,993 Closed
CAN
63
Cetera Advisor Networks
California
– -$296K -15,610 Closed
EWM
64
Edge Wealth Management
New York
– -$136K -7,200 Closed
FANJ
65
Financial Architects (New Jersey)
New Jersey
– -$37K -1,970 Closed
LC
66
Lindbrook Capital
California
– -$28K -1,500 Closed
VFA
67
Valeo Financial Advisors
Indiana
– -$6K -330 Closed
JCM
68
Jacobi Capital Management
Pennsylvania
– +$19 +1 +25%
Barclays
69
Barclays
United Kingdom
– +$365 +19 New
1 2
3

DBL Hedge Fund Activity: Q3 2020 in Review

63 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2020, worth a combined $96.5M — up 6.6% from $90.6M a quarter earlier.

Fund positioning in DBL was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.15M. The largest seller was UBS Group, cutting an estimated $1.73M.

  • 63 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $96.5M of DoubleLine Opportunistic Credit Fund stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $7.15M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2020 was UBS Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2020.