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DBL

DoubleLine Opportunistic Credit Fund

64 hedge funds and large institutions have $73.7M invested in DoubleLine Opportunistic Credit Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $62.6M → $73.7M (+$11.2M)

12% more funds holding

Funds holding: 5764 (+7)

5.69% more ownership

Funds ownership: 20.44%26.13% (+5.7%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$8.53M +$776K +40,026 +10%
Bank of America
2
Bank of America
North Carolina
$7.11M +$4M +206,131 +122%
Nomura Holdings
3
Nomura Holdings
Japan
$5.74M +$2.6M +133,918 +79%
UBS Group
4
UBS Group
Switzerland
$5.33M -$262K -13,518 -5%
OA
5
Oxbow Advisors
Texas
$4.6M -$78.3K -4,039 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.25M -$1.44M -74,333 -25%
SIA
7
Sit Investment Associates
Minnesota
$4.22M +$1.79M +92,235 +71%
AI
8
ArchPoint Investors
Florida
$3.21M +$3.18M +163,853 +3,006%
Stifel Financial
9
Stifel Financial
Missouri
$2.73M +$2.8M +144,309 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.36M +$1.31M +67,486 +118%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.74M +$190K +9,800 +12%
RCM
12
Robinson Capital Management
Michigan
$1.73M +$190K +9,787 +12%
Invesco
13
Invesco
Georgia
$1.72M +$27.8K +1,436 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.44M +$2.71K +140 +0.2%
FFA
15
First Foundation Advisors
California
$1.29M +$1.32M +68,230 New
VHAM
16
Van Hulzen Asset Management
California
$1.29M -$1.17M -60,137 -47%
RJA
17
Raymond James & Associates
Florida
$1.12M -$458K -23,639 -29%
FM
18
Family Management
New York
$1.05M +$1.07M +55,416 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.01M -$375K -19,363 -27%
GC
20
Guggenheim Capital
Illinois
$1.01M +$491K +25,324 +91%
SFS
21
Shaker Financial Services
Virginia
$989K +$1.01M +52,208 New
CAN
22
Cetera Advisor Networks
California
$946K +$33.5K +1,729 +4%
WAM
23
Weiss Asset Management
Massachusetts
$807K +$825K +42,573 New
WAM
24
Wolverine Asset Management
Illinois
$692K +$708K +36,541 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$671K +$687K +35,430 New

DBL Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2018, worth a combined $73.7M — up 18% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBL positions and 12 closed out — a net gain of 8 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $4M. The largest seller was Intellectus Partners, exiting entirely with an estimated $1.74M sold.

  • 64 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2018, up from 57 in Q3 2018.
  • Funds reported $73.7M of DoubleLine Opportunistic Credit Fund stock for Q4 2018, up 18% quarter-over-quarter.
  • 20 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2018 and 12 closed out, a net change of +8 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2018 was Bank of America, an estimated $4M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2018 was Intellectus Partners, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2018.