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DBL

DoubleLine Opportunistic Credit Fund

52 hedge funds and large institutions have $72.6M invested in DoubleLine Opportunistic Credit Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $64.8M → $72.6M (+$7.77M)

2.72% more ownership

Funds ownership: 16.51%19.22% (+2.7%)

2% more funds holding

Funds holding: 5152 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% 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
24
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$10.1M +$694K +29,639 +7%
Morgan Stanley
2
Morgan Stanley
New York
$9.83M +$4.54M +193,820 +87%
U
3
UBS
Switzerland
$7.18M +$444K +18,992 +7%
GC
4
Guggenheim Capital
Illinois
$6.94M +$2.5M +106,637 +57%
BTS
5
BB&T Securities
Virginia
$6.16M -$344K -14,694 -36%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.04M -$164K -7,000 -5%
Wells Fargo
7
Wells Fargo
California
$2.96M -$58.9K -2,516 -2%
AA
8
Apriem Advisors
California
$2.94M +$644K +27,540 +28%
VHAM
9
Van Hulzen Asset Management
California
$2.06M +$2.03M +86,900 New
RJA
10
Raymond James & Associates
Florida
$2.03M -$20.8K -889 -1%
NPC
11
National Planning Corporation
California
$1.89M -$214K -9,158 -10%
Invesco
12
Invesco
Georgia
$1.49M +$156K +6,665 +12%
Bank of America
13
Bank of America
North Carolina
$1.31M +$803K +34,298 +162%
SCM
14
Summit Capital Management
Washington
$1.31M +$1.01M +42,960 +343%
FFA
15
First Foundation Advisors
California
$1.12M +$115K +4,917 +12%
HB
16
Homrich & Berg
Georgia
$1.09M -$5.17K -221 -0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.08M +$71.1K +3,040 +7%
CAN
18
Cetera Advisor Networks
California
$1M +$185K +7,921 +23%
WS
19
Wedbush Securities
California
$859K +$40.3K +1,722 +5%
CWM
20
Cabot Wealth Management
Massachusetts
$778K +$66.3K +2,835 +9%
AI
21
ArchPoint Investors
Florida
$774K -$70.2K -3,000 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$742K +$23.5K +1,003 +3%
LPL Financial
23
LPL Financial
California
$600K -$96.8K -4,138 -14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$504K +$51.6K +2,205 +12%
PAG
25
Private Advisor Group
New Jersey
$455K +$126K +5,398 +39%

DBL Hedge Fund Activity: Q2 2014 in Review

52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2014, worth a combined $72.6M — up 12% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBL positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.54M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.99M.

  • 52 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $72.6M of DoubleLine Opportunistic Credit Fund stock for Q2 2014, up 12% quarter-over-quarter.
  • 8 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2014 was Morgan Stanley, an estimated $4.54M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2014 was Cambridge Investment Research Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2014.