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DBL

DoubleLine Opportunistic Credit Fund

70 hedge funds and large institutions have $90.9M invested in DoubleLine Opportunistic Credit Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 6670 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.31% less ownership

Funds ownership: 37.65%37.34% (-0.31%)

8% less capital invested

Capital invested by funds: $98.4M → $90.9M (-$7.56M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$36.5M +$1.36M +85,127 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.37M +$2.3M +143,731 +44%
CRC
3
Catawba River Capital
South Carolina
$4.19M -$284K -17,703 -6%
ACP
4
Aviance Capital Partners
Florida
$3.9M -$119K -7,413 -3%
FM
5
Family Management
New York
$3.71M +$113K +7,055 +3%
LGWM
6
Litman Gregory Wealth Management
California
$2.49M +$495K +30,900 +24%
Invesco
7
Invesco
Georgia
$2.48M -$165K -10,263 -6%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.21M -$260K -16,189 -10%
IP
9
Intellectus Partners
California
$2.18M -$151K -9,408 -6%
RJA
10
Raymond James & Associates
Florida
$2.11M +$103K +6,436 +5%
UBS Group
11
UBS Group
Switzerland
$2.05M -$277K -17,253 -12%
AI
12
ArchPoint Investors
Florida
$1.82M
TPWM
13
Twelve Points Wealth Management
Massachusetts
$1.61M +$436K +27,177 +36%
Wells Fargo
14
Wells Fargo
California
$1.52M -$10.9K -683 -0.7%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$1.18M +$34.7K +2,165 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.18M +$39.4K +2,456 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.09M +$49.3K +3,073 +5%
GC
18
Guggenheim Capital
Illinois
$990K -$130K -8,103 -11%
PAS
19
Park Avenue Securities
New York
$984K +$29K +1,807 +3%
Bank of America
20
Bank of America
North Carolina
$891K -$1.59M -99,479 -64%
LPL Financial
21
LPL Financial
California
$828K +$53.8K +3,353 +7%
FFA
22
First Foundation Advisors
California
$816K -$37.5K -2,338 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$713K -$6.03K -376 -0.8%
NA
24
NewEdge Advisors
Louisiana
$609K +$30.5K +1,900 +5%
AA
25
Apriem Advisors
California
$531K -$24K -1,500 -4%

DBL Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q2 2022, worth a combined $90.9M — down 7.7% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBL positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $1.59M.

  • 70 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $90.9M of DoubleLine Opportunistic Credit Fund stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 12 funds opened new DoubleLine Opportunistic Credit Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.3M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q2 2022 was Bank of America, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.