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DBL

DoubleLine Opportunistic Credit Fund
DBL

66 hedge funds and large institutions have $98.4M invested in DoubleLine Opportunistic Credit Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4% less funds holding

Funds holding: 69 → 66 (-3)

4.91% less ownership

Funds ownership: 42.57% → 37.65% (-4.9%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $122M → $98.4M (-$23.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.43M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.56M
3
RJA
Raymond James & Associates
Florida
+$1.46M
4
TPWM
Twelve Points Wealth Management
Massachusetts
+$785K
5
LGWM
Litman Gregory Wealth Management
California
+$693K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.88M
2
SWM
Spire Wealth Management
Virginia
-$2.98M
3
ACP
Aviance Capital Partners
Florida
-$2.44M
4
Ameriprise
Ameriprise
Minnesota
-$1.79M
5
KA
Kercheville Advisors
Texas
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$159K -$709 -40 -0.4%
IA
52
IFP Advisors
Florida
$133K +$88.8K +5,012 New
JFA
53
JNBA Financial Advisors
Minnesota
$60K +$23.1K +1,301 +57%
S
54
SignatureFD
Georgia
$56K +$1.24K +70 +2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$49K +$638 +36 +1%
CFGS
56
Concourse Financial Group Securities
Alabama
$17K – – –
IAS
57
IMA Advisory Services
Colorado
$17K – – –
S
58
Surevest
California
$11K +$11.3K +639 New
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
Citigroup
60
Citigroup
New York
$8K – – –
PFPT
61
Pinnacle Financial Partners (Tennessee)
Tennessee
$6K – – –
SWM
62
Spire Wealth Management
Virginia
$5K -$2.98M -168,033 -100%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$5K – – –
EIP
64
Ellis Investment Partners
Pennsylvania
$3K +$89 +5 +2%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$1K +$35 +2 +2%
KCPG
66
Kavar Capital Partners Group
Kansas
– -$432K -22,550 Closed
MA
67
Mutual Advisors
Nebraska
– -$317K -16,549 Closed
SCA
68
Snowden Capital Advisors
New York
– -$32K -1,699 Closed
AIP
69
Ahrens Investment Partners
Louisiana
– -$19K -1,000 Closed
WWMSC
70
Wagner Wealth Management (South Carolina)
South Carolina
– -$19K -987 Closed
CA
71
CoreCap Advisors
Michigan
– -$10K -500 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$53 -3 -75%
1 2
3

DBL Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2022, worth a combined $98.4M — down 19% from $122M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBL and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Sit Investment Associates, cutting an estimated $8.88M.

  • 66 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2022, down from 69 in Q4 2021.
  • Funds reported $98.4M of DoubleLine Opportunistic Credit Fund stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2022 was Morgan Stanley, an estimated $2.43M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2022 was Sit Investment Associates, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2022.