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DBL

DoubleLine Opportunistic Credit Fund

62 hedge funds and large institutions have $121M invested in DoubleLine Opportunistic Credit Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6262 (0)

6.99% less ownership

Funds ownership: 53.13%46.14% (-7%)

10% less capital invested

Capital invested by funds: $134M → $121M (-$13M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
32
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$42.6M -$1.47M -96,482 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$16.3M -1,068,597 -56%
UBS Group
3
UBS Group
Switzerland
$8.36M +$9.19K +602 +0.1%
HIG
4
Herr Investment Group
Texas
$6.23M +$19.8K +1,300 +0.3%
ECM
5
Evergreen Capital Management
Washington
$5.21M +$68.8K +4,508 +1%
Wells Fargo
6
Wells Fargo
California
$3.82M +$624K +40,851 +20%
Ameriprise
7
Ameriprise
Minnesota
$3.63M +$671K +43,947 +23%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$3.38M +$255K +16,697 +8%
IP
9
Intellectus Partners
California
$2.81M +$297K +19,443 +12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.53M +$2.34M +153,625 +1,507%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.24M +$179K +11,741 +9%
LPL Financial
12
LPL Financial
California
$1.84M +$137K +8,955 +8%
Invesco
13
Invesco
Georgia
$1.67M -$125K -8,190 -7%
AI
14
ArchPoint Investors
Florida
$1.6M
IAIM
15
International Assets Investment Management
Florida
$1.58M +$559K +36,612 +55%
RJA
16
Raymond James & Associates
Florida
$1.57M -$60.9K -3,990 -4%
Stifel Financial
17
Stifel Financial
Missouri
$1.52M +$93.5K +6,123 +7%
Bank of America
18
Bank of America
North Carolina
$1.49M +$127K +8,326 +9%
SWP
19
Strategic Wealth Partners
Ohio
$1.34M
IP
20
Ignite Planners
California
$1.25M +$5.97K +391 +0.5%
ACP
21
Aviance Capital Partners
Florida
$1.16M +$1.28K +84 +0.1%
HKAM
22
Horizon Kinetics Asset Management
New York
$1.09M
IFG
23
Independent Financial Group
California
$1.07M +$533K +34,950 +102%
GC
24
Guggenheim Capital
Illinois
$1.05M -$257K -16,813 -20%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$759K +$20.8K +1,360 +3%

DBL Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Opportunistic Credit Fund (DBL) for Q1 2024, worth a combined $121M — down 9.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBL positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $2.34M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.

  • 62 institutional investors held DoubleLine Opportunistic Credit Fund (DBL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $121M of DoubleLine Opportunistic Credit Fund stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 7 funds opened new DoubleLine Opportunistic Credit Fund positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest DoubleLine Opportunistic Credit Fund buyer in Q1 2024 was Janney Montgomery Scott, an estimated $2.34M added.
  • The largest DoubleLine Opportunistic Credit Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.