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DBL

DoubleLine Opportunistic Credit Fund
DBL

69 hedge funds and large institutions have $122M invested in DoubleLine Opportunistic Credit Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $116M → $122M (+$6.06M)

3.25% more ownership

Funds ownership: 39.32% → 42.57% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 72 → 69 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12M
2
Ameriprise
Ameriprise
Minnesota
+$1.7M
3
NA
NewEdge Advisors
Louisiana
+$739K
4
FM
Family Management
New York
+$277K
5
GSWM
Golden State Wealth Management
California
+$212K

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$1.92M
2
USCWA
U.S. Capital Wealth Advisors
Texas
-$997K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$964K
4
FFA
First Foundation Advisors
California
-$465K
5
ACP
Aviance Capital Partners
Florida
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$63K +$1.06K +55 +2%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$55K -$107K -5,541 -66%
JFA
53
JNBA Financial Advisors
Minnesota
$43K – – –
CCC
54
Crescent Capital Consulting
Louisiana
$38K – – –
NFG
55
Next Financial Group
Texas
$36K +$11.3K +586 +45%
SCA
56
Snowden Capital Advisors
New York
$32K +$32.8K +1,699 New
CFGS
57
Concourse Financial Group Securities
Alabama
$19K – – –
IAS
58
IMA Advisory Services
Colorado
$19K – – –
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$19K – – –
AIP
60
Ahrens Investment Partners
Louisiana
$19K +$19.3K +1,000 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
Citigroup
62
Citigroup
New York
$10K -$21.2K -1,098 -69%
CA
63
CoreCap Advisors
Michigan
$10K +$9.65K +500 New
PFPT
64
Pinnacle Financial Partners (Tennessee)
Tennessee
$7K – – –
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$6K +$6.27K +325 New
EIP
66
Ellis Investment Partners
Pennsylvania
$4K +$77 +4 +2%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$2K -$8.01K -415 -78%
USCWA
68
U.S. Capital Wealth Advisors
Texas
– -$997K -50,545 Closed
HWAM
69
Hennion & Walsh Asset Management
New Jersey
– -$964K -48,864 Closed
KAS
70
Kestra Advisory Services
Texas
– -$360K -18,245 Closed
PAG
71
Private Advisor Group
New Jersey
– -$245K -12,439 Closed
TF
72
Tompkins Financial
New York
– -$49K -2,500 Closed
FIA
73
FNY Investment Advisers
New York
– -$29K -1,500 Closed
CI
74
CX Institutional
Indiana
– -$21K -1,068 Closed
HI
75
Harbour Investments
Wisconsin
– -$21K -1,065 Closed
1 2
3
4

DBL Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2021, worth a combined $122M — up 5.2% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBL and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $12M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.92M.

  • 69 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $122M of DoubleLine Opportunistic Credit Fund stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 9 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $12M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.