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DLY

DoubleLine Yield Opportunities Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 5052 (+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: 22 (0)

8% less capital invested

Capital invested by funds: $223M → $204M (-$18.8M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.8M +$795K +45,320 +2%
UBS Group
2
UBS Group
Switzerland
$36.2M -$2.7M -153,990 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.3M +$983K +55,990 +6%
PCM
4
Penserra Capital Management
California
$10.8M -$127K -7,242 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.6M +$132K +7,547 +1%
PFA
6
Pettinga Financial Advisors
Indiana
$10M +$452K +25,753 +4%
Wells Fargo
7
Wells Fargo
California
$8.14M +$1.68M +95,713 +25%
LGWM
8
Litman Gregory Wealth Management
California
$6.72M +$305K +17,400 +5%
Cohen & Steers
9
Cohen & Steers
New York
$6.64M +$1.04M +59,040 +17%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$5.92M +$636K +36,268 +11%
SIA
11
Sit Investment Associates
Minnesota
$4.88M +$83.6K +4,765 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$4.7M -$842K -48,002 -15%
PPA
13
Parametric Portfolio Associates
Washington
$4.37M +$4.58M +260,923 New
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$3.35M
Invesco
15
Invesco
Georgia
$3.23M +$1.47M +83,880 +77%
GA
16
GraniteShares Advisors
New York
$2.56M +$238K +13,570 +10%
Bank of America
17
Bank of America
North Carolina
$2.47M -$470K -26,783 -15%
FM
18
Family Management
New York
$2.17M -$160K -9,098 -7%
RJA
19
Raymond James & Associates
Florida
$2.12M +$1.26M +71,946 +132%
RVPG
20
Relative Value Partners Group
$1.76M +$566K +32,279 +44%
IFG
21
Independent Financial Group
California
$1.69M +$743K +42,317 +72%
Stifel Financial
22
Stifel Financial
Missouri
$1.37M -$11.7K -666 -0.8%
LSC
23
Logan Stone Capital
Illinois
$1.3M -$152K -8,646 -10%
EW
24
Evoke Wealth
California
$1.1M +$37.8K +2,154 +3%
SFS
25
Shaker Financial Services
Virginia
$759K -$876K -49,932 -52%

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.