Dolby
322 hedge funds and large institutions have $4.05B invested in Dolby in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 28 closing their positions.
330% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $571K
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
22% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 97
9% more funds holding
Funds holding: 296 → 322 (+26)
7% more capital invested
Capital invested by funds: $3.8B → $4.05B (+$247M)
0.53% more ownership
Funds ownership: 91.15% → 91.68% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$21.6M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16M |
| 3 |
Two Sigma Investments
New York
|
+$15.9M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$14.3M |
| 5 |
BlackRock
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$40.3M |
| 2 |
ClearBridge Investments
New York
|
-$33.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.9M |
| 4 |
Renaissance Technologies
New York
|
-$19.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$18.5M |
DLB Hedge Fund Activity: Q4 2019 in Review
322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2019, worth a combined $4.05B — up 6.5% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DLB positions and 28 closed out — a net gain of 31 holders — while 118 added to existing stakes and 97 trimmed.
The largest buyer was Trinity Street Asset Management, adding an estimated $21.6M. The largest seller was Polar Capital, cutting an estimated $40.3M.
- 322 institutional investors held Dolby (DLB) as of Q4 2019, up from 296 in Q3 2019.
- Funds reported $4.05B of Dolby stock for Q4 2019, up 6.5% quarter-over-quarter.
- 59 funds opened new Dolby positions in Q4 2019 and 28 closed out, a net change of +31 holders.
- The largest Dolby buyer in Q4 2019 was Trinity Street Asset Management, an estimated $21.6M added.
- The largest Dolby seller in Q4 2019 was Polar Capital, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2019.