Dolby
311 hedge funds and large institutions have $3.51B invested in Dolby in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 50 closing their positions.
29% more call options, than puts
Call options by funds: $637K | Put options by funds: $495K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
0% more funds holding
Funds holding: 310 → 311 (+1)
0.55% less ownership
Funds ownership: 91.43% → 90.87% (-0.55%)
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
15% less capital invested
Capital invested by funds: $4.12B → $3.51B (-$611M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
+$18.3M |
| 2 |
CCI
Columbus Circle Investors
|
+$15.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.3M |
| 4 |
ClearBridge Investments
New York
|
+$9.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$30.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3M |
DLB Hedge Fund Activity: Q4 2018 in Review
311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2018, worth a combined $3.51B — down 15% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DLB positions and 50 closed out — a net gain of 4 holders — while 101 added to existing stakes and 105 trimmed.
The largest buyer was DSAM Partners, opening a new position worth an estimated $18.3M. The largest seller was Polar Capital, cutting an estimated $30.3M.
- 311 institutional investors held Dolby (DLB) as of Q4 2018, up from 310 in Q3 2018.
- Funds reported $3.51B of Dolby stock for Q4 2018, down 15% quarter-over-quarter.
- 54 funds opened new Dolby positions in Q4 2018 and 50 closed out, a net change of +4 holders.
- The largest Dolby buyer in Q4 2018 was DSAM Partners, an estimated $18.3M added.
- The largest Dolby seller in Q4 2018 was Polar Capital, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2018.