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DBL

DoubleLine Opportunistic Credit Fund

62 hedge funds and large institutions have $120M invested in DoubleLine Opportunistic Credit Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $101M → $120M (+$18.6M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3.8% more ownership

Funds ownership: 43.51%47.31% (+3.8%)

3% more funds holding

Funds holding: 6062 (+2)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

DBL Hedge Fund Activity: Q4 2023 in Review

62 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q4 2023, worth a combined $120M — up 18% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBL positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $6.14M. The largest seller was Aviance Capital Partners, cutting an estimated $1.06M.

  • 62 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q4 2023, up from 60 in Q3 2023.
  • Funds reported $120M of DoubleLine Opportunistic Credit Fund stock for Q4 2023, up 18% quarter-over-quarter.
  • 11 funds opened new DoubleLine Opportunistic Credit Fund positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q4 2023 was UBS Group, an estimated $6.14M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q4 2023 was Aviance Capital Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2023.