Dolby
286 hedge funds and large institutions have $3.42B invested in Dolby in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.
1,061% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $726K
154% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 26
15% more funds holding
Funds holding: 248 → 286 (+38)
9% more capital invested
Capital invested by funds: $3.14B → $3.42B (+$279M)
3% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 92
1.93% less ownership
Funds ownership: 94.09% → 92.17% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.8M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$22.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$21.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$21.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$22.9M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$21.9M |
| 5 |
Millennium Management
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
301
Highbridge Capital Management
New York
| – | -$254K | -4,417 | Closed |
|
|
PP
302
Prudential plc
London, England,
United Kingdom
| – | -$253K | -4,400 | Closed |
|
|
CCIA
303
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$231K | -4,015 | Closed |
|
|
PTC
304
Petrus Trust Company
Dallas,
Texas
| – | -$220K | -3,822 | Closed |
|
|
NIT
305
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$144K | -2,500 | Closed |
|
306
Walleye Trading
New York
| – | -$118 | -2,058 | Closed |
|
|
NIMI
307
Natixis Investment Managers International
Paris,
France
| – | -$90K | -1,573 | Closed |
|
|
NFG
308
Next Financial Group
Houston,
Texas
| – | -$10K | -169 | Closed |
|
|
MCIA
309
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$4K | -75 | Closed |
|
|
IWM
310
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -25 | Closed |
|
|
AC
311
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -12 | Closed |
|
|
FGC
312
Financial Gravity Companies
Lakeway,
Texas
| – | +$423 | +7 | New |
|
DLB Hedge Fund Activity: Q4 2017 in Review
286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2017, worth a combined $3.42B — up 8.9% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DLB positions and 26 closed out — a net gain of 40 holders — while 89 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $84.8M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.
- 286 institutional investors held Dolby (DLB) as of Q4 2017, up from 248 in Q3 2017.
- Funds reported $3.42B of Dolby stock for Q4 2017, up 8.9% quarter-over-quarter.
- 66 funds opened new Dolby positions in Q4 2017 and 26 closed out, a net change of +40 holders.
- The largest Dolby buyer in Q4 2017 was Fidelity Investments, an estimated $84.8M added.
- The largest Dolby seller in Q4 2017 was AllianceBernstein, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2017.