Dolby
310 hedge funds and large institutions have $4.12B invested in Dolby in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 26 closing their positions.
2,001% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $287K
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
23% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 93
17% more capital invested
Capital invested by funds: $3.52B → $4.12B (+$599M)
11% more funds holding
Funds holding: 279 → 310 (+31)
3.33% less ownership
Funds ownership: 94.76% → 91.43% (-3.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.4M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$37M |
| 3 |
BlackRock
New York
|
+$21.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.9M |
| 5 |
Renaissance Technologies
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$61.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.9M |
| 3 |
ClearBridge Investments
New York
|
-$26.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$25.1M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
326
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$34K | -549 | Closed |
|
|
GWM
327
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -200 | Closed |
|
|
FCB
328
First Command Bank
Fort Worth,
Texas
| – | -$6K | -100 | Closed |
|
|
FCFS
329
First Command Financial Services
Fort Worth,
Texas
| – | -$6K | -100 | Closed |
|
330
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -78 | Closed |
|
|
GBBWRPM
331
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$4K | -72 | Closed |
|
|
WT
332
Washington Trust
Westerly,
Rhode Island
| – | -$2K | -27 | Closed |
|
|
PIA
333
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -24 | Closed |
|
|
FPS
334
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -23 | Closed |
|
DLB Hedge Fund Activity: Q3 2018 in Review
310 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2018, worth a combined $4.12B — up 17% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DLB positions and 26 closed out — a net gain of 32 holders — while 114 added to existing stakes and 93 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $46.4M. The largest seller was American Century Companies, cutting an estimated $61.4M.
- 310 institutional investors held Dolby (DLB) as of Q3 2018, up from 279 in Q2 2018.
- Funds reported $4.12B of Dolby stock for Q3 2018, up 17% quarter-over-quarter.
- 58 funds opened new Dolby positions in Q3 2018 and 26 closed out, a net change of +32 holders.
- The largest Dolby buyer in Q3 2018 was William Blair Investment Management, an estimated $46.4M added.
- The largest Dolby seller in Q3 2018 was American Century Companies, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2018.