Dolby
306 hedge funds and large institutions have $3.95B invested in Dolby in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 43 closing their positions.
391% more call options, than puts
Call options by funds: $5.85M | Put options by funds: $1.19M
21% more capital invested
Capital invested by funds: $3.25B → $3.95B (+$690M)
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
0% more funds holding
Funds holding: 305 → 306 (+1)
0.22% more ownership
Funds ownership: 92.75% → 92.97% (+0.22%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$59.9M |
| 2 |
Bank of New York Mellon
New York
|
+$41.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$27.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$33.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$28.4M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$27.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.4M |
| 5 |
BC
Beaconlight Capital
New York
|
-$20.6M |
DLB Hedge Fund Activity: Q2 2020 in Review
306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2020, worth a combined $3.95B — up 21% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DLB positions and 43 closed out — a net gain of 4 holders — while 92 added to existing stakes and 123 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $59.9M. The largest seller was Disciplined Growth Investors, cutting an estimated $33.5M.
- 306 institutional investors held Dolby (DLB) as of Q2 2020, up from 305 in Q1 2020.
- Funds reported $3.95B of Dolby stock for Q2 2020, up 21% quarter-over-quarter.
- 47 funds opened new Dolby positions in Q2 2020 and 43 closed out, a net change of +4 holders.
- The largest Dolby buyer in Q2 2020 was Southpoint Capital Advisors, an estimated $59.9M added.
- The largest Dolby seller in Q2 2020 was Disciplined Growth Investors, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2020.