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DLY

DoubleLine Yield Opportunities Fund

57 hedge funds and large institutions have $176M invested in DoubleLine Yield Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

10% more funds holding

Funds holding: 5257 (+5)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.05% more ownership

Funds ownership: 25.54%25.58% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $204M → $176M (-$28.4M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
17
Closed
6
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 +$7.67M +496,999 +17%
UBS Group
2
UBS Group
Switzerland
$31M +$2.13K +138 +0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.1M -$954K -61,785 -6%
PCM
4
Penserra Capital Management
California
$9.07M -$162K -10,517 -2%
PFA
5
Pettinga Financial Advisors
Indiana
$8.02M -$625K -40,502 -7%
Wells Fargo
6
Wells Fargo
California
$6.61M -$391K -25,317 -5%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$6.24M +$1.26M +81,599 +23%
Cohen & Steers
8
Cohen & Steers
New York
$5.53M -$163K -10,577 -3%
LGWM
9
Litman Gregory Wealth Management
California
$5.29M -$498K -32,250 -8%
SIA
10
Sit Investment Associates
Minnesota
$4.81M +$682K +44,171 +15%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.18M +$3.44M +222,580 New
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$2.87M
LSC
13
Logan Stone Capital
Illinois
$2.5M +$1.49M +96,587 +124%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.48M -$1.66M -107,501 -38%
Invesco
15
Invesco
Georgia
$2.38M -$408K -26,433 -14%
IFG
16
Independent Financial Group
California
$2.37M +$992K +64,290 +64%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.29M -$7.28M -471,871 -75%
GA
18
GraniteShares Advisors
New York
$2.26M +$70.1K +4,539 +3%
FM
19
Family Management
New York
$1.85M -$8.16K -529 -0.4%
RJA
20
Raymond James & Associates
Florida
$1.74M -$83.2K -5,392 -4%
Bank of America
21
Bank of America
North Carolina
$1.66M -$482K -31,209 -21%
RVPG
22
Relative Value Partners Group
$1.48M -$128K -8,267 -8%
Stifel Financial
23
Stifel Financial
Missouri
$1.31M +$148K +9,610 +12%
EW
24
Evoke Wealth
California
$929K -$10.8K -703 -1%
LCM
25
Landscape Capital Management
New Jersey
$855K +$440K +28,510 +92%

DLY Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q2 2022, worth a combined $176M — down 14% from $204M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DLY positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.67M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.28M.

  • 57 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $176M of DoubleLine Yield Opportunities Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 12 funds opened new DoubleLine Yield Opportunities Fund positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q2 2022 was Morgan Stanley, an estimated $7.67M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q2 2022 was Punch & Associates Investment Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2022.