Dolby
329 hedge funds and large institutions have $3.94B invested in Dolby in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 119 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
82% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $3M
8% more funds holding
Funds holding: 306 → 329 (+23)
0% less capital invested
Capital invested by funds: $3.95B → $3.94B (-$1.67M)
0.46% less ownership
Funds ownership: 92.97% → 92.51% (-0.46%)
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$118M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.4M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$16.9M |
| 4 |
Two Sigma Investments
New York
|
+$15.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$53.6M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$48.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.6M |
| 5 |
Renaissance Technologies
New York
|
-$23.8M |
DLB Hedge Fund Activity: Q3 2020 in Review
329 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2020, worth a combined $3.94B — down 0.04% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DLB positions and 29 closed out — a net gain of 25 holders — while 97 added to existing stakes and 119 trimmed.
The largest buyer was Soma Equity Partners, opening a new position worth an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $53.6M.
- 329 institutional investors held Dolby (DLB) as of Q3 2020, up from 306 in Q2 2020.
- Funds reported $3.94B of Dolby stock for Q3 2020, down 0.04% quarter-over-quarter.
- 54 funds opened new Dolby positions in Q3 2020 and 29 closed out, a net change of +25 holders.
- The largest Dolby buyer in Q3 2020 was Soma Equity Partners, an estimated $118M added.
- The largest Dolby seller in Q3 2020 was Janus Henderson Group, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2020.