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DBL

DoubleLine Opportunistic Credit Fund

65 hedge funds and large institutions have $74.6M invested in DoubleLine Opportunistic Credit Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 22.15%23.23% (+1.1%)

2% more capital invested

Capital invested by funds: $72.9M → $74.6M (+$1.67M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8% less funds holding

Funds holding: 7165 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.27M -$1.84M -84,750 -16%
HK
2
Horizon Kinetics
New York
$8.33M +$110K +5,072 +1%
SIA
3
Sit Investment Associates
Minnesota
$8.24M +$6.09M +280,734 +279%
UBS Group
4
UBS Group
Switzerland
$6.54M -$697K -32,136 -10%
AA
5
Apriem Advisors
California
$5.5M -$301K -13,873 -5%
Bank of America
6
Bank of America
North Carolina
$3.63M +$1.55M +71,500 +74%
VHAM
7
Van Hulzen Asset Management
California
$2.81M -$45.5K -2,100 -2%
LCM
8
Laurion Capital Management
New York
$2.18M +$2.19M +101,120 New
RJA
9
Raymond James & Associates
Florida
$1.95M +$2.9K +134 +0.1%
Invesco
10
Invesco
Georgia
$1.86M +$109K +5,038 +6%
RCM
11
Robinson Capital Management
Michigan
$1.78M +$1.8M +82,837 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.77M -$21.7K -1,000 -1%
LPL Financial
13
LPL Financial
California
$1.74M +$946K +43,623 +118%
IP
14
Intellectus Partners
California
$1.7M +$282K +12,998 +20%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.63M +$126K +5,796 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.59M +$64.1K +2,959 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.49M -$591K -27,261 -28%
Wells Fargo
18
Wells Fargo
California
$1.16M -$116K -5,350 -9%
BTS
19
BB&T Securities
Virginia
$1.07M +$416K +19,187 +63%
ASN
20
Advisory Services Network
Georgia
$697K -$22.2K -1,022 -3%
SPC
21
Sigma Planning Corp
Michigan
$652K -$9.65K -445 -1%
AC
22
Addison Capital
Pennsylvania
$617K -$34.7K -1,600 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$575K -$286K -13,211 -33%
EFS
24
Essex Financial Services
Connecticut
$535K -$81.2K -3,744 -12%
AG
25
Advisor Group
Arizona
$525K -$199K -9,171 -27%

DBL Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2018, worth a combined $74.6M — up 2.3% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBL and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.09M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 65 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $74.6M of DoubleLine Opportunistic Credit Fund stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2018 was Sit Investment Associates, an estimated $6.09M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2018 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2018.