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DLY

DoubleLine Yield Opportunities Fund

73 hedge funds and large institutions have $174M invested in DoubleLine Yield Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

16% more funds holding

Funds holding: 6373 (+10)

13% more capital invested

Capital invested by funds: $155M → $174M (+$19.5M)

2.53% more ownership

Funds ownership: 21.93%24.46% (+2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.9M +$19.4M +1,347,554 +59%
Wells Fargo
2
Wells Fargo
California
$18.4M +$3.77M +261,626 +27%
UBS Group
3
UBS Group
Switzerland
$16.9M -$7.23M -501,980 -31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M +$2.33M +161,613 +24%
HIG
5
Herr Investment Group
Texas
$9.46M -$827K -57,421 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.7M +$45K +3,124 +0.7%
PCM
7
Penserra Capital Management
California
$6.65M +$454K +31,507 +8%
IC
8
IEQ Capital
California
$4.51M
Cohen & Steers
9
Cohen & Steers
New York
$4.03M
IFG
10
Independent Financial Group
California
$3.84M +$118K +8,230 +3%
Bank of America
11
Bank of America
North Carolina
$3.32M -$209K -14,489 -6%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$2.97M
CPRC
13
Consolidated Portfolio Review Corp
New York
$2.85M +$217K +15,099 +9%
PFA
14
Pettinga Financial Advisors
Indiana
$2.78M -$261K -18,102 -9%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.7M +$279K +19,382 +12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.44M +$225K +15,653 +11%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.17M -$50K -3,475 -2%
Stifel Financial
18
Stifel Financial
Missouri
$1.77M +$256K +17,755 +18%
VCM
19
Vivaldi Capital Management
Illinois
$1.32M +$1.23M +85,521 New
GP
20
Gridiron Partners
Pennsylvania
$1.14M +$1.1M +76,647 New
WS
21
Wedbush Securities
California
$966K +$34.3K +2,380 +4%
Invesco
22
Invesco
Georgia
$871K -$819K -56,892 -49%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$747K -$32.8K -2,275 -4%
LCM
24
Landscape Capital Management
New Jersey
$733K +$710K +49,316 New
LPL Financial
25
LPL Financial
California
$707K +$75.9K +5,275 +12%

DLY Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q4 2023, worth a combined $174M — up 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DLY positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was UBS Group, cutting an estimated $7.23M.

  • 73 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $174M of DoubleLine Yield Opportunities Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 20 funds opened new DoubleLine Yield Opportunities Fund positions in Q4 2023 and 9 closed out, a net change of +11 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q4 2023 was Morgan Stanley, an estimated $19.4M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q4 2023 was UBS Group, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.