DoubleLine Yield Opportunities Fund
DLY
36 hedge funds and large institutions have $167M invested in DoubleLine Yield Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
25% more capital invested
Capital invested by funds: $134M → $167M (+$33.7M)
16% more funds holding
Funds holding: 31 → 36 (+5)
2.53% more ownership
Funds ownership: 15.72% → 18.25% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$11.3M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.63M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$484K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$267K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$222K |
DLY Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q1 2021, worth a combined $167M — up 25% from $134M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DLY positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.85M sold.
- 36 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q1 2021, up from 31 in Q4 2020.
- Funds reported $167M of DoubleLine Yield Opportunities Fund stock for Q1 2021, up 25% quarter-over-quarter.
- 10 funds opened new DoubleLine Yield Opportunities Fund positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest DoubleLine Yield Opportunities Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $12.1M added.
- The largest DoubleLine Yield Opportunities Fund seller in Q1 2021 was Millennium Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2021.