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DLY

DoubleLine Yield Opportunities Fund

77 hedge funds and large institutions have $150M invested in DoubleLine Yield Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7477 (+3)

0.13% more ownership

Funds ownership: 19.96%20.08% (+0.13%)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.28M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M +$188K +11,619 +0.5%
Wells Fargo
2
Wells Fargo
California
$26.7M +$1.15M +71,207 +5%
UBS Group
3
UBS Group
Switzerland
$18.6M -$1.36M -83,663 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.9M -178,624 -21%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.42M +$198K +12,197 +3%
IC
6
IEQ Capital
California
$5.05M +$18K +1,108 +0.4%
IFG
7
Independent Financial Group
California
$4.33M -$91.6K -5,647 -2%
Cohen & Steers
8
Cohen & Steers
New York
$4.16M -$324K -20,000 -7%
Bank of America
9
Bank of America
North Carolina
$3.32M -$373K -23,016 -10%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$3.2M
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.86M -$8.5K -524 -0.3%
WIA
12
World Investment Advisors
California
$2.47M +$2.42M +149,130 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.4M +$92.4K +5,697 +4%
CP
14
Creekside Partners
California
$1.88M +$10.1K +623 +0.6%
WS
15
Wedbush Securities
California
$1.59M -$2.5K -154 -0.2%
EW
16
Evoke Wealth
California
$1.54M +$1.24M +76,685 +479%
Stifel Financial
17
Stifel Financial
Missouri
$1.49M -$200K -12,330 -12%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.22M -$13K -802 -1%
LPL Financial
19
LPL Financial
California
$1.12M +$101K +6,201 +10%
AWS
20
Atria Wealth Solutions
New York
$1.05M +$293K +18,055 +40%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$897K -$884K -54,477 -50%
SDWIA
22
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$823K +$1.22K +75 +0.2%
RJA
23
Raymond James & Associates
Florida
$769K +$326K +20,078 +76%
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$666K +$101K +6,200 +18%
Osaic Holdings
25
Osaic Holdings
Arizona
$654K +$25.9K +1,596 +4%

DLY Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q3 2024, worth a combined $150M — down 0.85% from $151M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLY positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Pathway Financial Advisers, adding an estimated $9.23M. The largest seller was Royal Bank of Canada, cutting an estimated $2.9M.

  • 77 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $150M of DoubleLine Yield Opportunities Fund stock for Q3 2024, down 0.85% quarter-over-quarter.
  • 14 funds opened new DoubleLine Yield Opportunities Fund positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q3 2024 was Pathway Financial Advisers, an estimated $9.23M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q3 2024 was Royal Bank of Canada, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2024.