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DBL

DoubleLine Opportunistic Credit Fund

66 hedge funds and large institutions have $75.5M invested in DoubleLine Opportunistic Credit Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13.39% more ownership

Funds ownership: 28.37%41.76% (+13%)

10% less funds holding

Funds holding: 7366 (-7)

14% less capital invested

Capital invested by funds: $87.4M → $75.5M (-$11.9M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.8M +$5.82M +290,208 +72%
Morgan Stanley
2
Morgan Stanley
New York
$9.02M +$5.08M +253,312 +92%
HKAM
3
Horizon Kinetics Asset Management
New York
$7.13M -$1.29M -64,219 -13%
Bank of America
4
Bank of America
North Carolina
$6.27M +$521K +25,982 +8%
UBS Group
5
UBS Group
Switzerland
$5.13M -$504K -25,139 -8%
FM
6
Family Management
New York
$4.14M +$1.6M +79,837 +49%
FFA
7
First Foundation Advisors
California
$3.3M +$609K +30,363 +19%
ACP
8
Aviance Capital Partners
Florida
$3.21M +$281K +14,001 +8%
AI
9
ArchPoint Investors
Florida
$3.19M -$24.9K -1,240 -0.7%
Invesco
10
Invesco
Georgia
$2.34M -$91.9K -4,581 -3%
IP
11
Intellectus Partners
California
$2.34M +$186K +9,255 +7%
Wells Fargo
12
Wells Fargo
California
$1.38M +$491K +24,460 +43%
RJA
13
Raymond James & Associates
Florida
$1.13M +$130K +6,479 +11%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.08M -$42.3K -2,110 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.06M -$121K -6,055 -9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$980K +$345K +17,174 +43%
UR
17
USCA RIA
Texas
$893K +$16.1K +800 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$715K -$203K -10,134 -19%
Stifel Financial
19
Stifel Financial
Missouri
$695K +$3.25K +162 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$693K +$37.3M +1,861,049 New
Ameriprise
21
Ameriprise
Minnesota
$659K +$245K +12,215 +46%
LPL Financial
22
LPL Financial
California
$623K +$42.7K +2,127 +6%
VHAM
23
Van Hulzen Asset Management
California
$522K -$726K -36,200 -54%
LGWM
24
Litman Gregory Wealth Management
California
$505K +$593K +29,550 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$501K -$12K -600 -2%

DBL Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2020, worth a combined $75.5M — down 14% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBL and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.82M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $2.79M sold.

  • 66 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $75.5M of DoubleLine Opportunistic Credit Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2020 was Sit Investment Associates, an estimated $5.82M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2020 was Oxbow Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2020.