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DBL

DoubleLine Opportunistic Credit Fund

73 hedge funds and large institutions have $87.4M invested in DoubleLine Opportunistic Credit Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6973 (+4)

1.27% more ownership

Funds ownership: 27.1%28.37% (+1.3%)

4% more capital invested

Capital invested by funds: $83.8M → $87.4M (+$3.63M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$9.94M +$294K +14,200 +3%
SIA
2
Sit Investment Associates
Minnesota
$8.28M +$1.21M +58,711 +17%
Bank of America
3
Bank of America
North Carolina
$7.03M -$1.78M -85,819 -20%
UBS Group
4
UBS Group
Switzerland
$6.71M -$45.4K -2,197 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$5.66M -$1.28M -61,643 -18%
AI
6
ArchPoint Investors
Florida
$3.87M
ACP
7
Aviance Capital Partners
Florida
$3.59M +$1.64M +79,468 +84%
FFA
8
First Foundation Advisors
California
$3.35M +$228K +11,022 +7%
FM
9
Family Management
New York
$3.35M +$517K +24,970 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.15M -$91.7K -4,431 -3%
Invesco
11
Invesco
Georgia
$2.92M +$579K +28,004 +25%
OA
12
Oxbow Advisors
Texas
$2.79M +$190K +9,184 +7%
IP
13
Intellectus Partners
California
$2.63M +$252K +12,167 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.41M +$17.6K +849 +1%
VHAM
15
Van Hulzen Asset Management
California
$1.38M +$59K +2,850 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.23M +59,373 +900%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.35M -$205K -9,900 -13%
RJA
18
Raymond James & Associates
Florida
$1.23M +$51K +2,467 +4%
Wells Fargo
19
Wells Fargo
California
$1.17M +$121K +5,835 +12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.11M -$2.27K -110 -0.2%
UR
21
USCA RIA
Texas
$1.06M +$444K +21,470 +72%
SFS
22
Shaker Financial Services
Virginia
$1M -$76.6K -3,703 -7%
Stifel Financial
23
Stifel Financial
Missouri
$849K -$39.5K -1,911 -4%
CAN
24
Cetera Advisor Networks
California
$837K -$25.8K -1,248 -3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$828K +$32.2K +1,555 +4%

DBL Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2019, worth a combined $87.4M — up 4.3% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBL positions and 5 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Aviance Capital Partners, adding an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $1.78M.

  • 73 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $87.4M of DoubleLine Opportunistic Credit Fund stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 10 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2019 was Aviance Capital Partners, an estimated $1.64M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2019 was Bank of America, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2019.