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DLY

DoubleLine Yield Opportunities Fund

79 hedge funds and large institutions have $157M invested in DoubleLine Yield Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

8% more funds holding

Funds holding: 7379 (+6)

3.88% less ownership

Funds ownership: 24.46%20.58% (-3.9%)

10% less capital invested

Capital invested by funds: $174M → $157M (-$17.2M)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.8M -$24.1M -1,568,068 -43%
Wells Fargo
2
Wells Fargo
California
$21.6M +$1.81M +117,851 +10%
UBS Group
3
UBS Group
Switzerland
$19.2M +$1.04M +67,575 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.1M +$541K +35,120 +4%
HIG
5
Herr Investment Group
Texas
$9.66M -$466K -30,275 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.21M +$19.4K +1,262 +0.3%
IC
7
IEQ Capital
California
$4.83M
IFG
8
Independent Financial Group
California
$4.32M +$201K +13,035 +5%
Cohen & Steers
9
Cohen & Steers
New York
$4.32M
Bank of America
10
Bank of America
North Carolina
$3.47M -$90.2K -5,855 -3%
CPRC
11
Consolidated Portfolio Review Corp
New York
$3.04M -$18.4K -1,198 -0.6%
PI
12
PFG Investments
New York
$3.03M +$2.93M +189,967 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.6M -$21.5K -1,396 -0.8%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.5M -$383K -24,890 -14%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2.31M -$21K -1,364 -0.9%
Stifel Financial
16
Stifel Financial
Missouri
$1.96M +$56.7K +3,680 +3%
EW
17
Evoke Wealth
California
$1.48M +$1.43M +92,685 New
VCM
18
Vivaldi Capital Management
Illinois
$1.23M -$124K -8,083 -9%
PFA
19
Pettinga Financial Advisors
Indiana
$1.15M -$1.77M -114,892 -61%
WS
20
Wedbush Securities
California
$1.14M +$105K +6,819 +10%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.09M +$543K +35,255 +107%
LPL Financial
22
LPL Financial
California
$945K +$180K +11,710 +25%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$728K +$43.3K +2,813 +7%
Invesco
24
Invesco
Georgia
$722K -$205K -13,334 -23%
AWS
25
Atria Wealth Solutions
New York
$704K +$71.2K +4,621 +12%

DLY Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q1 2024, worth a combined $157M — down 9.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DLY positions and 13 closed out — a net gain of 6 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $24.1M.

  • 79 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $157M of DoubleLine Yield Opportunities Fund stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 19 funds opened new DoubleLine Yield Opportunities Fund positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q1 2024 was PFG Investments, an estimated $2.93M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2024.