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DLY

DoubleLine Yield Opportunities Fund

58 hedge funds and large institutions have $158M invested in DoubleLine Yield Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 5458 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.49% more ownership

Funds ownership: 24.67%25.16% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $160M → $158M (-$1.42M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.3M -$7.75M -574,504 -16%
UBS Group
2
UBS Group
Switzerland
$23.5M -$3.34M -247,787 -12%
PCM
3
Penserra Capital Management
California
$9.01M +$832K +61,713 +10%
HIG
4
Herr Investment Group
Texas
$8.48M +$8.72M +646,298 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.07M -$2.89M -214,295 -26%
Wells Fargo
6
Wells Fargo
California
$6.74M -$41.3K -3,060 -0.6%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.89M
Cohen & Steers
8
Cohen & Steers
New York
$5.46M
PFA
9
Pettinga Financial Advisors
Indiana
$4.65M -$1.07M -78,985 -18%
IC
10
IEQ Capital
California
$4.27M +$4.39M +325,634 New
SIA
11
Sit Investment Associates
Minnesota
$4.25M +$1.31M +97,026 +43%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.96M +$171K +12,711 +4%
COLIM
13
City of London Investment Management
United Kingdom
$3.63M +$336K +24,900 +10%
Bank of America
14
Bank of America
North Carolina
$3.47M +$636K +47,174 +22%
IFG
15
Independent Financial Group
California
$3.31M +$106K +7,826 +3%
PMAM
16
Penn Mutual Asset Management
Pennsylvania
$2.62M
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.59M +$973K +72,141 +58%
AW
18
Atlas Wealth
Ohio
$2.58M +$2.65M +196,616 New
Invesco
19
Invesco
Georgia
$1.89M -$70.2K -5,206 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.82M +$41.2K +3,056 +2%
FM
21
Family Management
New York
$1.15M -$455K -33,726 -28%
RVPG
22
Relative Value Partners Group
$1.13M -$150K -11,131 -11%
Stifel Financial
23
Stifel Financial
Missouri
$1.04M -$388K -28,802 -27%
LSC
24
Logan Stone Capital
Illinois
$961K +$69.7K +5,164 +8%
ACMA
25
Arbor Capital Management (Alaska)
Alaska
$955K +$967K +71,681 New

DLY Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q4 2022, worth a combined $158M — down 0.89% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DLY positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $4.39M. The largest seller was Morgan Stanley, cutting an estimated $7.75M.

  • 58 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $158M of DoubleLine Yield Opportunities Fund stock for Q4 2022, down 0.89% quarter-over-quarter.
  • 16 funds opened new DoubleLine Yield Opportunities Fund positions in Q4 2022 and 12 closed out, a net change of +4 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q4 2022 was IEQ Capital, an estimated $4.39M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q4 2022 was Morgan Stanley, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2022.