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DBL

DoubleLine Opportunistic Credit Fund

71 hedge funds and large institutions have $72.9M invested in DoubleLine Opportunistic Credit Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 6871 (+3)

0.47% less ownership

Funds ownership: 22.61%22.15% (-0.47%)

9% less capital invested

Capital invested by funds: $80.6M → $72.9M (-$7.65M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$887K -38,925 -7%
HK
2
Horizon Kinetics
New York
$8.45M -$899K -39,459 -9%
UBS Group
3
UBS Group
Switzerland
$7.44M -$1.67M -73,098 -18%
AA
4
Apriem Advisors
California
$5.96M -$177K -7,751 -3%
VHAM
5
Van Hulzen Asset Management
California
$2.94M
SIA
6
Sit Investment Associates
Minnesota
$2.24M +$2.3M +100,800 New
Bank of America
7
Bank of America
North Carolina
$2.14M -$337K -14,777 -13%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.14M -$189K -8,313 -8%
RJA
9
Raymond James & Associates
Florida
$2M +$208K +9,122 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.85M -$25.1K -1,100 -1%
Invesco
11
Invesco
Georgia
$1.8M +$142K +6,250 +8%
CAN
12
Cetera Advisor Networks
California
$1.58M -$75K -3,290 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.57M +$220K +9,658 +16%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.55M +$58.8K +2,579 +4%
SI
15
SII Investments
Wisconsin
$1.48M +$236K +10,334 +18%
IP
16
Intellectus Partners
California
$1.46M -$181K -7,937 -11%
Wells Fargo
17
Wells Fargo
California
$1.31M -$115K -5,045 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$885K -$107K -4,690 -11%
LPL Financial
19
LPL Financial
California
$824K -$376K -16,495 -31%
MIG
20
Mariner Investment Group
New York
$748K +$768K +33,708 New
AG
21
Advisor Group
Arizona
$744K +$409K +17,946 +115%
ASN
22
Advisory Services Network
Georgia
$739K -$34.1K -1,496 -4%
SPC
23
Sigma Planning Corp
Michigan
$680K +$4.79K +210 +0.7%
BTS
24
BB&T Securities
Virginia
$673K -$175K -7,676 -20%
AC
25
Addison Capital
Pennsylvania
$670K

DBL Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2017, worth a combined $72.9M — down 9.5% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBL positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.3M. The largest seller was UBS Group, cutting an estimated $1.67M.

  • 71 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $72.9M of DoubleLine Opportunistic Credit Fund stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2017 and 9 closed out, a net change of +4 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $2.3M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2017 was UBS Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.