DoubleLine Yield Opportunities Fund
DLY
52 hedge funds and large institutions have $204M invested in DoubleLine Yield Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
4% more funds holding
Funds holding: 50 → 52 (+2)
0.64% more ownership
Funds ownership: 24.9% → 25.54% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $223M → $204M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.47M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.26M |
| 5 |
Cohen & Steers
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$2.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.7M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.57M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$876K |
| 5 |
Rockefeller Capital Management
New York
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
Astoria Portfolio Advisors
New York
| – | -$481K | -25,714 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$345K | -18,441 | Closed |
|
53
Nomura Holdings
Tokyo,
Japan
| – | -$289K | -15,500 | Closed |
|
|
FF
54
FourThought Financial
Venice,
Florida
| – | -$58K | -3,100 | Closed |
|
|
MTWM
55
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$24K | -1,302 | Closed |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -318 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$53 | -3 | -75% |
|
|
HI
58
Hudock Inc
Williamsport,
Pennsylvania
| – | +$263 | +15 | New |
|
DLY Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q1 2022, worth a combined $204M — down 8.4% from $223M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DLY positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.58M. The largest seller was Lido Advisors, exiting entirely with an estimated $2.79M sold.
- 52 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $204M of DoubleLine Yield Opportunities Fund stock for Q1 2022, down 8.4% quarter-over-quarter.
- 10 funds opened new DoubleLine Yield Opportunities Fund positions in Q1 2022 and 7 closed out, a net change of +3 holders.
- The largest DoubleLine Yield Opportunities Fund buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $4.58M added.
- The largest DoubleLine Yield Opportunities Fund seller in Q1 2022 was Lido Advisors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2022.