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DLY

DoubleLine Yield Opportunities Fund

74 hedge funds and large institutions have $151M invested in DoubleLine Yield Opportunities Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 20.58%19.96% (-0.62%)

4% less capital invested

Capital invested by funds: $157M → $151M (-$6.29M)

6% less funds holding

Funds holding: 7974 (-5)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34M +$1.48M +95,178 +5%
Wells Fargo
2
Wells Fargo
California
$24.2M +$2.86M +183,613 +14%
UBS Group
3
UBS Group
Switzerland
$19M -$30.6K -1,964 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M -$370K -23,728 -3%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.86M -$276K -17,709 -4%
HIG
6
Herr Investment Group
Texas
$6.04M -$3.48M -223,305 -37%
IC
7
IEQ Capital
California
$4.78M
Cohen & Steers
8
Cohen & Steers
New York
$4.28M
IFG
9
Independent Financial Group
California
$4.21M -$69K -4,427 -2%
Bank of America
10
Bank of America
North Carolina
$3.52M +$91.4K +5,862 +3%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.04M +$748K +47,970 +33%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.73M -$276K -17,707 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.19M -$374K -23,994 -15%
CP
14
Creekside Partners
California
$1.78M +$1.76M +112,596 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.71M -$750K -48,086 -31%
Stifel Financial
16
Stifel Financial
Missouri
$1.61M -$323K -20,737 -17%
WS
17
Wedbush Securities
California
$1.51M +$376K +24,116 +34%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.18M +$97.7K +6,270 +9%
VCM
19
Vivaldi Capital Management
Illinois
$1.06M -$157K -10,089 -13%
LPL Financial
20
LPL Financial
California
$970K +$33.7K +2,164 +4%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$782K +$59.9K +3,841 +8%
PFA
22
Pettinga Financial Advisors
Indiana
$712K -$419K -26,861 -37%
AWS
23
Atria Wealth Solutions
New York
$710K +$13.5K +866 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$597K -$795 -51 -0.1%
PFA
25
Pathway Financial Advisers
Indiana
$572K +$4.29K +275 +0.8%

DLY Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q2 2024, worth a combined $151M — down 4% from $157M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DLY and 6 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.86M. The largest seller was Herr Investment Group, cutting an estimated $3.48M.

  • 74 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $151M of DoubleLine Yield Opportunities Fund stock for Q2 2024, down 4% quarter-over-quarter.
  • 6 funds opened new DoubleLine Yield Opportunities Fund positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q2 2024 was Wells Fargo, an estimated $2.86M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q2 2024 was Herr Investment Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2024.