Dolby
305 hedge funds and large institutions have $3.25B invested in Dolby in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 63 closing their positions.
1,562% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $244K
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
1.07% more ownership
Funds ownership: 91.68% → 92.75% (+1.1%)
5% less funds holding
Funds holding: 322 → 305 (-17)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
20% less capital invested
Capital invested by funds: $4.05B → $3.25B (-$791M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$154M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$52.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.9M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$20.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$63.4M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$53M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$40.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.9M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$26.7M |
DLB Hedge Fund Activity: Q1 2020 in Review
305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2020, worth a combined $3.25B — down 20% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of DLB and 50 opened new positions — a net loss of 13 holders — while 109 trimmed existing stakes and 92 added.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $154M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $63.4M sold.
- 305 institutional investors held Dolby (DLB) as of Q1 2020, down from 322 in Q4 2019.
- Funds reported $3.25B of Dolby stock for Q1 2020, down 20% quarter-over-quarter.
- 50 funds opened new Dolby positions in Q1 2020 and 63 closed out, a net change of -13 holders.
- The largest Dolby buyer in Q1 2020 was Atlanta Capital Management, an estimated $154M added.
- The largest Dolby seller in Q1 2020 was TimesSquare Capital Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q1 2020.