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DLY

DoubleLine Yield Opportunities Fund

52 hedge funds and large institutions have $163M invested in DoubleLine Yield Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $164M → $163M (-$1.54M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.25% less ownership

Funds ownership: 24.61%23.36% (-1.3%)

4% less funds holding

Funds holding: 5452 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M -$918K -65,308 -2%
UBS Group
2
UBS Group
Switzerland
$24.2M -$864K -61,432 -4%
Wells Fargo
3
Wells Fargo
California
$11.7M +$3.34M +237,720 +42%
PCM
4
Penserra Capital Management
California
$11.6M +$698K +49,654 +7%
HIG
5
Herr Investment Group
Texas
$10.1M -$156K -11,106 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.9M +$95.3K +6,774 +1%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.21M +$206K +14,685 +4%
IC
8
IEQ Capital
California
$4.41M
PFA
9
Pettinga Financial Advisors
Indiana
$4.01M -$518K -36,861 -12%
Cohen & Steers
10
Cohen & Steers
New York
$3.94M
IFG
11
Independent Financial Group
California
$3.54M -$32.5K -2,308 -0.9%
Bank of America
12
Bank of America
North Carolina
$3.44M -$564K -40,103 -14%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.97M -$2.64M -187,547 -48%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$2.94M -$3.47M -247,057 -55%
PMAM
15
Penn Mutual Asset Management
Pennsylvania
$2.9M
CPRC
16
Consolidated Portfolio Review Corp
New York
$2.45M +$127K +9,029 +6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.3M +$50.1K +3,564 +2%
AW
18
Atlas Wealth
Ohio
$2.11M -$882K -62,707 -30%
SIA
19
Sit Investment Associates
Minnesota
$1.93M -$261K -18,540 -12%
Invesco
20
Invesco
Georgia
$1.56M -$251K -17,823 -14%
Stifel Financial
21
Stifel Financial
Missouri
$1.49M +$204K +14,542 +17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.47M +$7.41K +527 +0.5%
ACMA
23
Arbor Capital Management (Alaska)
Alaska
$988K -$77.5K -5,514 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$818K -$28.2K -2,002 -3%
WS
25
Wedbush Securities
California
$735K +$103K +7,317 +17%

DLY Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q2 2023, worth a combined $163M — down 0.94% from $164M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLY and 3 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $3.34M. The largest seller was Allspring Global Investments, cutting an estimated $3.47M.

  • 52 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $163M of DoubleLine Yield Opportunities Fund stock for Q2 2023, down 0.94% quarter-over-quarter.
  • 3 funds opened new DoubleLine Yield Opportunities Fund positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q2 2023 was Wells Fargo, an estimated $3.34M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q2 2023 was Allspring Global Investments, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2023.