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DBL

DoubleLine Opportunistic Credit Fund

59 hedge funds and large institutions have $82.7M invested in DoubleLine Opportunistic Credit Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0.68% less ownership

Funds ownership: 37.34%36.66% (-0.68%)

9% less capital invested

Capital invested by funds: $90.9M → $82.7M (-$8.18M)

16% less funds holding

Funds holding: 7059 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$37.2M +$3.61M +232,759 +10%
Morgan Stanley
2
Morgan Stanley
New York
$6.94M +$106K +6,814 +1%
CRC
3
Catawba River Capital
South Carolina
$3.9M +$15K +965 +0.4%
ACP
4
Aviance Capital Partners
Florida
$3.65M +$33.7K +2,175 +0.9%
RJA
5
Raymond James & Associates
Florida
$2.43M +$503K +32,429 +24%
IP
6
Intellectus Partners
California
$2.19M +$182K +11,755 +8%
Invesco
7
Invesco
Georgia
$1.95M -$379K -24,404 -15%
HKAM
8
Horizon Kinetics Asset Management
New York
$1.94M -$119K -7,643 -5%
Wells Fargo
9
Wells Fargo
California
$1.83M +$448K +28,843 +30%
UBS Group
10
UBS Group
Switzerland
$1.73M -$186K -11,962 -9%
AI
11
ArchPoint Investors
Florida
$1.69M
TPWM
12
Twelve Points Wealth Management
Massachusetts
$1.63M +$143K +9,221 +9%
FM
13
Family Management
New York
$1.44M -$2.14M -138,011 -58%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$1.13M +$10.1K +650 +0.9%
Bank of America
15
Bank of America
North Carolina
$981K +$167K +10,744 +19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$971K -$41.7K -2,687 -4%
PAS
17
Park Avenue Securities
New York
$912K -$372 -24 -0%
GC
18
Guggenheim Capital
Illinois
$878K -$43K -2,774 -4%
Ameriprise
19
Ameriprise
Minnesota
$850K -$265K -17,080 -23%
LPL Financial
20
LPL Financial
California
$813K +$48.4K +3,117 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$656K -$5.55K -358 -0.8%
NA
22
NewEdge Advisors
Louisiana
$575K +$10.9K +700 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$504K +$31.5K +2,027 +6%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$502K +$65.3K +4,210 +14%
AA
25
Apriem Advisors
California
$493K

DBL Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q3 2022, worth a combined $82.7M — down 9% from $90.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBL and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.61M. The largest seller was Litman Gregory Wealth Management, exiting entirely with an estimated $2.49M sold.

  • 59 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $82.7M of DoubleLine Opportunistic Credit Fund stock for Q3 2022, down 9% quarter-over-quarter.
  • 3 funds opened new DoubleLine Opportunistic Credit Fund positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $3.61M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q3 2022 was Litman Gregory Wealth Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2022.