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DLY

DoubleLine Yield Opportunities Fund

63 hedge funds and large institutions have $155M invested in DoubleLine Yield Opportunities Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

21% more funds holding

Funds holding: 5263 (+11)

5% less capital invested

Capital invested by funds: $163M → $155M (-$7.8M)

1.42% less ownership

Funds ownership: 23.36%21.93% (-1.4%)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.6M -$5.51M -378,448 -14%
UBS Group
2
UBS Group
Switzerland
$24.2M -$382K -26,276 -2%
Wells Fargo
3
Wells Fargo
California
$14.3M +$2.41M +165,835 +21%
HIG
4
Herr Investment Group
Texas
$10.2M +$19.1K +1,316 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M +$56.3K +3,873 +0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.61M +$309K +21,228 +5%
PCM
7
Penserra Capital Management
California
$6.12M -$5.54M -380,985 -48%
IC
8
IEQ Capital
California
$4.47M
Cohen & Steers
9
Cohen & Steers
New York
$3.99M
IFG
10
Independent Financial Group
California
$3.68M +$87.4K +6,005 +2%
Bank of America
11
Bank of America
North Carolina
$3.5M +$11.6K +794 +0.3%
PFA
12
Pettinga Financial Advisors
Indiana
$3.02M -$1.04M -71,170 -26%
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$2.94M
CPRC
14
Consolidated Portfolio Review Corp
New York
$2.6M +$117K +8,040 +5%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.39M +$52.5K +3,608 +2%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.2M -$798K -54,845 -27%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.19M +$687K +47,197 +47%
SIA
18
Sit Investment Associates
Minnesota
$1.96M
Invesco
19
Invesco
Georgia
$1.7M +$116K +7,997 +7%
Stifel Financial
20
Stifel Financial
Missouri
$1.49M -$16.9K -1,163 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$1.35M -$1.61M -110,561 -55%
WS
22
Wedbush Securities
California
$922K +$174K +11,951 +24%
Osaic Holdings
23
Osaic Holdings
Arizona
$807K +$213K +14,661 +37%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$774K -$54.7K -3,757 -7%
AW
25
Atlas Wealth
Ohio
$756K -$1.4M -96,148 -65%

DLY Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q3 2023, worth a combined $155M — down 4.8% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DLY positions and 1 closed out — a net gain of 11 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Penserra Capital Management, cutting an estimated $5.54M.

  • 63 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $155M of DoubleLine Yield Opportunities Fund stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 12 funds opened new DoubleLine Yield Opportunities Fund positions in Q3 2023 and 1 closed out, a net change of +11 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q3 2023 was Wells Fargo, an estimated $2.41M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q3 2023 was Penserra Capital Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2023.