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DBL

DoubleLine Opportunistic Credit Fund

68 hedge funds and large institutions have $80.2M invested in DoubleLine Opportunistic Credit Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $82.2M → $80.2M (-$2.02M)

1.58% less ownership

Funds ownership: 27.27%25.69% (-1.6%)

3% less funds holding

Funds holding: 7068 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$9.7M -$101K -4,979 -1%
Bank of America
2
Bank of America
North Carolina
$8.36M -$1.11M -54,435 -12%
UBS Group
3
UBS Group
Switzerland
$7.26M +$634K +31,112 +10%
SIA
4
Sit Investment Associates
Minnesota
$6.88M +$481K +23,602 +8%
Morgan Stanley
5
Morgan Stanley
New York
$6.2M +$1.15M +56,362 +23%
OA
6
Oxbow Advisors
Texas
$5.29M +$35.1K +1,721 +0.7%
AI
7
ArchPoint Investors
Florida
$3.86M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.44M +$221K +10,828 +7%
FFA
9
First Foundation Advisors
California
$2.87M +$19.9K +976 +0.7%
Invesco
10
Invesco
Georgia
$2.41M +$121K +5,914 +5%
IP
11
Intellectus Partners
California
$2.28M +$246K +12,090 +12%
FM
12
Family Management
New York
$2.03M +$517K +25,376 +35%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.51M -$122K -6,000 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.45M -$103K -5,059 -7%
VHAM
15
Van Hulzen Asset Management
California
$1.36M +$10.2K +500 +0.8%
RJA
16
Raymond James & Associates
Florida
$1.2M -$50.6K -2,484 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.15M -$28.7K -1,407 -2%
GC
18
Guggenheim Capital
Illinois
$1.06M -$32.2K -1,580 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1M -$1.77M -86,808 -64%
Wells Fargo
20
Wells Fargo
California
$956K +$146K +7,158 +19%
CAN
21
Cetera Advisor Networks
California
$942K -$103K -5,064 -10%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$902K -$92.3K -4,530 -10%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$552K +$121K +5,933 +29%
BTS
24
BB&T Securities
Virginia
$496K +$14.3K +700 +3%
AC
25
Addison Capital
Pennsylvania
$477K

DBL Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2019, worth a combined $80.2M — down 2.5% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBL and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.71M sold.

  • 68 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $80.2M of DoubleLine Opportunistic Credit Fund stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.15M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2019 was Shaker Financial Services, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2019.