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DBL

DoubleLine Opportunistic Credit Fund

69 hedge funds and large institutions have $122M invested in DoubleLine Opportunistic Credit Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $116M → $122M (+$6.06M)

3.25% more ownership

Funds ownership: 39.32%42.57% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7269 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.8M +$12M +622,217 +29%
ACP
2
Aviance Capital Partners
Florida
$7.58M -$383K -19,846 -5%
CRC
3
Catawba River Capital
South Carolina
$5.49M -$105K -5,444 -2%
FM
4
Family Management
New York
$4.26M +$277K +14,325 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.68M -$309K -16,012 -8%
Invesco
6
Invesco
Georgia
$3.6M +$181K +9,353 +5%
Ameriprise
7
Ameriprise
Minnesota
$3.33M +$1.7M +88,232 +103%
SWM
8
Spire Wealth Management
Virginia
$3.23M -$26.3K -1,363 -0.8%
HKAM
9
Horizon Kinetics Asset Management
New York
$3.12M -$1.92M -99,371 -38%
UBS Group
10
UBS Group
Switzerland
$3.05M -$167K -8,672 -5%
Bank of America
11
Bank of America
North Carolina
$3.02M -$352K -18,245 -10%
IP
12
Intellectus Partners
California
$2.8M -$165K -8,534 -6%
AI
13
ArchPoint Investors
Florida
$2.24M
Wells Fargo
14
Wells Fargo
California
$2.21M -$12K -622 -0.5%
LGWM
15
Litman Gregory Wealth Management
California
$1.73M -$245K -12,690 -12%
GC
16
Guggenheim Capital
Illinois
$1.5M -$42.1K -2,180 -3%
KA
17
Kercheville Advisors
Texas
$1.26M -$81K -4,194 -6%
FFA
18
First Foundation Advisors
California
$1.26M -$465K -24,099 -27%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$1.21M +$1.2M +62,309 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.17M +$163K +8,438 +16%
PAS
21
Park Avenue Securities
New York
$1.06M +$143K +7,389 +15%
LPL Financial
22
LPL Financial
California
$933K -$18K -930 -2%
RJA
23
Raymond James & Associates
Florida
$893K -$152K -7,892 -14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$878K -$13.3K -690 -1%
SFS
25
Shaker Financial Services
Virginia
$854K +$211K +10,926 +33%

DBL Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2021, worth a combined $122M — up 5.2% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBL and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $12M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.92M.

  • 69 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $122M of DoubleLine Opportunistic Credit Fund stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 9 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $12M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.