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DBL

DoubleLine Opportunistic Credit Fund

64 hedge funds and large institutions have $90.6M invested in DoubleLine Opportunistic Credit Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $75.5M → $90.6M (+$15.1M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6664 (-2)

9.77% less ownership

Funds ownership: 41.76%31.98% (-9.8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$26.1M +$12.6M +685,477 +99%
HKAM
2
Horizon Kinetics Asset Management
New York
$7.41M -$482K -26,320 -6%
UBS Group
3
UBS Group
Switzerland
$5.2M -$469K -25,604 -9%
Bank of America
4
Bank of America
North Carolina
$4.4M -$2.47M -134,559 -37%
FM
5
Family Management
New York
$4.21M -$366K -19,956 -8%
ACP
6
Aviance Capital Partners
Florida
$4.15M +$572K +31,182 +17%
Morgan Stanley
7
Morgan Stanley
New York
$4.08M -$5.72M -311,961 -59%
FFA
8
First Foundation Advisors
California
$3.71M +$49.6K +2,707 +1%
AI
9
ArchPoint Investors
Florida
$3.53M
IP
10
Intellectus Partners
California
$2.96M +$357K +19,455 +14%
Invesco
11
Invesco
Georgia
$2.66M +$65.7K +3,583 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.67M +$909K +49,589 +129%
Wells Fargo
13
Wells Fargo
California
$1.49M -$47.7K -2,601 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.16M -$44K -2,400 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.16M -$16.2K -886 -1%
RJA
16
Raymond James & Associates
Florida
$1.1M -$154K -8,418 -13%
SAM
17
Secure Asset Management
Michigan
$1.02M +$986K +53,789 New
UR
18
USCA RIA
Texas
$987K -$3.12K -170 -0.3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$926K -$155K -8,454 -15%
Stifel Financial
20
Stifel Financial
Missouri
$892K +$100K +5,481 +13%
LGWM
21
Litman Gregory Wealth Management
California
$822K +$254K +13,850 +47%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$820K -$11K -602 -1%
LPL Financial
23
LPL Financial
California
$749K +$56.9K +3,106 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$593K +$99.9K +5,453 +21%
PAS
25
Park Avenue Securities
New York
$589K +$569K +31,059 New

DBL Hedge Fund Activity: Q2 2020 in Review

64 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2020, worth a combined $90.6M — up 20% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBL and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $12.6M. The largest seller was Osaic Holdings, cutting an estimated $33.6M.

  • 64 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $90.6M of DoubleLine Opportunistic Credit Fund stock for Q2 2020, up 20% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $12.6M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2020 was Osaic Holdings, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2020.