We are live on ! Find out more
DLY

DoubleLine Yield Opportunities Fund
DLY

54 hedge funds and large institutions have $164M invested in DoubleLine Yield Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $158M → $164M (+$6.08M)

0.55% less ownership

Funds ownership: 25.16% → 24.61% (-0.55%)

7% less funds holding

Funds holding: 58 → 54 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.75M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.54M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.42M
4
PCM
Penserra Capital Management
California
+$848K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.81M
2
SIA
Sit Investment Associates
Minnesota
-$2.44M
3
Cohen & Steers
Cohen & Steers
New York
-$2.04M
4
COLIM
City of London Investment Management
United Kingdom
-$1.93M
5
FM
Family Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$4.77K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$815 +$4.25K +301 +0.5%
PA
53
Parallel Advisors
California
$315 +$14 +1 +5%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$28 +$28 +2 New
FM
55
Family Management
New York
– -$1.15M -87,522 Closed
RVPG
56
Relative Value Partners Group
– -$1.13M -86,245 Closed
LSC
57
Logan Stone Capital
Illinois
– -$961K -73,241 Closed
WAM
58
Weiss Asset Management
Massachusetts
– -$507K -38,658 Closed
EC
59
Elequin Capital
New York
– -$493K -37,547 Closed
LCM
60
Landscape Capital Management
New Jersey
– -$366K -27,884 Closed
EA
61
Ellsworth Advisors
Ohio
– -$279K -19,219 Closed
Jane Street
62
Jane Street
New York
– -$214K -16,294 Closed
GSC
63
Ground Swell Capital
South Carolina
– -$197K -14,986 Closed
USCWA
64
U.S. Capital Wealth Advisors
Texas
– -$50.4K -3,840 Closed
BAM
65
Belpointe Asset Management
Nevada
– -$4.83K -368 Closed
MCC
66
Money Concepts Capital
Florida
– -$3.94K -300 Closed
1 2
3

DLY Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q1 2023, worth a combined $164M — up 3.8% from $158M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DLY and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $2.81M.

  • 54 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $164M of DoubleLine Yield Opportunities Fund stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 8 funds opened new DoubleLine Yield Opportunities Fund positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.75M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q1 2023 was Morgan Stanley, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.