Dolby
341 hedge funds and large institutions have $5.97B invested in Dolby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 140 reducing their positions, and 46 closing their positions.
112% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $2.98M
51% more capital invested
Capital invested by funds: $3.94B → $5.97B (+$2.03B)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
4% more funds holding
Funds holding: 329 → 341 (+12)
2.32% more ownership
Funds ownership: 92.51% → 94.84% (+2.3%)
32% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$179M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$53.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$50.6M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$37.5M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$47.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.2M |
| 3 |
Renaissance Technologies
New York
|
-$42M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.5M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$27.1M |
DLB Hedge Fund Activity: Q4 2020 in Review
341 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2020, worth a combined $5.97B — up 51% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DLB positions and 46 closed out — a net gain of 15 holders — while 95 added to existing stakes and 140 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $179M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $47.4M.
- 341 institutional investors held Dolby (DLB) as of Q4 2020, up from 329 in Q3 2020.
- Funds reported $5.97B of Dolby stock for Q4 2020, up 51% quarter-over-quarter.
- 61 funds opened new Dolby positions in Q4 2020 and 46 closed out, a net change of +15 holders.
- The largest Dolby buyer in Q4 2020 was Jackson Square Partners, an estimated $179M added.
- The largest Dolby seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2020.