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DBL

DoubleLine Opportunistic Credit Fund

64 hedge funds and large institutions have $90.2M invested in DoubleLine Opportunistic Credit Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6164 (+3)

1% more capital invested

Capital invested by funds: $89.5M → $90.2M (+$668K)

0.9% less ownership

Funds ownership: 23.93%23.03% (-0.9%)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$13.1M -$230K -8,903 -2%
LPL Financial
2
LPL Financial
California
$11.8M +$2.28M +88,442 +24%
UBS Group
3
UBS Group
Switzerland
$10.8M -$312K -12,092 -3%
Bank of America
4
Bank of America
North Carolina
$10.2M -$2.16M -83,721 -18%
Morgan Stanley
5
Morgan Stanley
New York
$6.95M +$514K +19,937 +8%
AA
6
Apriem Advisors
California
$2.85M -$1.74M -67,369 -39%
Wells Fargo
7
Wells Fargo
California
$2.75M +$841K +32,616 +46%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.47M -$181K -7,000 -7%
CAN
9
Cetera Advisor Networks
California
$2.23M +$42.8K +1,657 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.14M -$310K -12,025 -13%
RJA
11
Raymond James & Associates
Florida
$1.93M -$892K -34,573 -32%
FFA
12
First Foundation Advisors
California
$1.86M -$1M -38,835 -36%
GC
13
Guggenheim Capital
Illinois
$1.81M -$1.45M -56,174 -45%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.78M +$238K +9,232 +16%
Invesco
15
Invesco
Georgia
$1.77M -$200K -7,768 -10%
PAG
16
Private Advisor Group
New Jersey
$1.51M +$430K +16,672 +42%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.1M +$1.1M +42,461 New
ACM
18
Alethea Capital Management
Washington
$1M -$24.2K -937 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$853K +$73.2K +2,839 +10%
NPC
20
National Planning Corporation
California
$848K -$50.7K -1,967 -6%
ASN
21
Advisory Services Network
Georgia
$774K +$440K +17,050 +141%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$622K -$10.7K -416 -2%
PAS
23
Partnervest Advisory Services
California
$537K +$521K +20,177 New
OC
24
Oppenheimer & Co
New York
$529K +$513K +19,882 New
Ameriprise
25
Ameriprise
Minnesota
$511K +$495K +19,193 New

DBL Hedge Fund Activity: Q1 2016 in Review

64 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2016, worth a combined $90.2M — up 0.75% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBL positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.28M. The largest seller was Bank of America, cutting an estimated $2.16M.

  • 64 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $90.2M of DoubleLine Opportunistic Credit Fund stock for Q1 2016, up 0.75% quarter-over-quarter.
  • 10 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2016 was LPL Financial, an estimated $2.28M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2016 was Bank of America, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.