Dolby
258 hedge funds and large institutions have $2.59B invested in Dolby in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 25 closing their positions.
138% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.32M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
27% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 78
5% more funds holding
Funds holding: 245 → 258 (+13)
0.86% more ownership
Funds ownership: 90.33% → 91.19% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $2.74B → $2.59B (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.3M |
| 2 |
BlackRock
New York
|
+$24.6M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$22.7M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$16.7M |
| 5 |
Millennium Management
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$33.7M |
| 2 |
Two Sigma Investments
New York
|
-$16M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.5M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$10.5M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$9.01M |
DLB Hedge Fund Activity: Q2 2017 in Review
258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2017, worth a combined $2.59B — down 5.5% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DLB positions and 25 closed out — a net gain of 14 holders — while 99 added to existing stakes and 78 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $28.3M. The largest seller was Capital World Investors, cutting an estimated $33.7M.
- 258 institutional investors held Dolby (DLB) as of Q2 2017, up from 245 in Q1 2017.
- Funds reported $2.59B of Dolby stock for Q2 2017, down 5.5% quarter-over-quarter.
- 39 funds opened new Dolby positions in Q2 2017 and 25 closed out, a net change of +14 holders.
- The largest Dolby buyer in Q2 2017 was AllianceBernstein, an estimated $28.3M added.
- The largest Dolby seller in Q2 2017 was Capital World Investors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2017.