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DLY

DoubleLine Yield Opportunities Fund

82 hedge funds and large institutions have $144M invested in DoubleLine Yield Opportunities Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

6% more funds holding

Funds holding: 7782 (+5)

4% less capital invested

Capital invested by funds: $150M → $144M (-$5.35M)

1.06% less ownership

Funds ownership: 20.08%19.02% (-1.1%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
17
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
$32.9M -$1.35M -83,346 -4%
Wells Fargo
2
Wells Fargo
California
$29.7M +$4.39M +270,439 +17%
UBS Group
3
UBS Group
Switzerland
$17.9M +$182K +11,214 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.16M -$2.67M -164,520 -24%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.22M +$138K +8,480 +2%
Raymond James Financial
6
Raymond James Financial
Florida
$4.2M +$4.3M +265,037 New
IFG
7
Independent Financial Group
California
$3.72M -$423K -26,102 -10%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$3.11M +$56.8K +3,500 +2%
WIA
9
World Investment Advisors
California
$2.78M +$426K +26,240 +18%
Cohen & Steers
10
Cohen & Steers
New York
$2.77M -$1.23M -76,000 -30%
Bank of America
11
Bank of America
North Carolina
$2.76M -$420K -25,879 -13%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.73M +$6.47K +399 +0.2%
CP
13
Creekside Partners
California
$1.82M +$24K +1,481 +1%
MWM
14
Maridea Wealth Management
New York
$1.57M +$1.61M +99,233 New
WS
15
Wedbush Securities
California
$1.55M +$40K +2,467 +3%
EW
16
Evoke Wealth
California
$1.47M
AWS
17
Atria Wealth Solutions
New York
$1.24M +$244K +15,045 +24%
Stifel Financial
18
Stifel Financial
Missouri
$1.2M -$229K -14,116 -16%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.18M +$10.4K +640 +0.9%
LPL Financial
20
LPL Financial
California
$1.11M +$41.6K +2,562 +4%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$985K +$204K +12,607 +25%
ASN
22
Advisory Services Network
Georgia
$955K +$738K +45,492 +307%
Citadel Advisors
23
Citadel Advisors
Florida
$804K +$823K +50,762 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$777K -$81K -4,993 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$683K +$60.4K +3,726 +9%

DLY Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Yield Opportunities Fund (DLY) for Q4 2024, worth a combined $144M — down 3.6% from $150M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DLY positions and 9 closed out — a net gain of 8 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.39M. The largest seller was Pathway Financial Advisers, cutting an estimated $9.21M.

  • 82 institutional investors held DoubleLine Yield Opportunities Fund (DLY) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $144M of DoubleLine Yield Opportunities Fund stock for Q4 2024, down 3.6% quarter-over-quarter.
  • 17 funds opened new DoubleLine Yield Opportunities Fund positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest DoubleLine Yield Opportunities Fund buyer in Q4 2024 was Wells Fargo, an estimated $4.39M added.
  • The largest DoubleLine Yield Opportunities Fund seller in Q4 2024 was Pathway Financial Advisers, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2024.