Dolby
372 hedge funds and large institutions have $6.02B invested in Dolby in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 38 closing their positions.
289% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $5.51M
84% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 38
9% more funds holding
Funds holding: 341 → 372 (+31)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 123
1% more capital invested
Capital invested by funds: $5.97B → $6.02B (+$54.2M)
1.56% less ownership
Funds ownership: 94.84% → 93.28% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82.2M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$70.9M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$58.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.6M |
| 5 |
Morgan Stanley
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$103M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$74.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$51.6M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$51.2M |
| 5 |
Two Sigma Investments
New York
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAIA
401
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$8K | -85 | Closed |
|
402
Jones Financial Companies
Des Peres,
Missouri
| – | -$5K | -48 | Closed |
|
|
LWCFA
403
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$3K | -36 | Closed |
|
|
VCG
404
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -23 | Closed |
|
|
CRI
405
Colonial River Investments
Midlothian,
Virginia
| – | -$2.02K | -22 | Closed |
|
|
TFGT
406
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -14 | Closed |
|
|
SWG
407
Summit Wealth Group
White River Junction,
Vermont
| – | +$382 | +4 | New |
|
DLB Hedge Fund Activity: Q1 2021 in Review
372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2021, worth a combined $6.02B — up 0.91% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new DLB positions and 38 closed out — a net gain of 32 holders — while 125 added to existing stakes and 123 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $82.2M. The largest seller was Janus Henderson Group, cutting an estimated $103M.
- 372 institutional investors held Dolby (DLB) as of Q1 2021, up from 341 in Q4 2020.
- Funds reported $6.02B of Dolby stock for Q1 2021, up 0.91% quarter-over-quarter.
- 70 funds opened new Dolby positions in Q1 2021 and 38 closed out, a net change of +32 holders.
- The largest Dolby buyer in Q1 2021 was Goldman Sachs, an estimated $82.2M added.
- The largest Dolby seller in Q1 2021 was Janus Henderson Group, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.