Dolby
280 hedge funds and large institutions have $2.36B invested in Dolby in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 37 closing their positions.
709% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $2.41M
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 248 → 280 (+32)
4.68% less ownership
Funds ownership: 95.82% → 91.14% (-4.7%)
18% less capital invested
Capital invested by funds: $2.86B → $2.36B (-$502M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
| 2 |
Renaissance Technologies
New York
|
+$32.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$30.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$30.4M |
| 5 |
Morgan Stanley
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$256M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$64.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.8M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$30.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$30.2M |
DLB Hedge Fund Activity: Q4 2016 in Review
280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2016, worth a combined $2.36B — down 18% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DLB positions and 37 closed out — a net gain of 35 holders — while 100 added to existing stakes and 76 trimmed.
The largest buyer was American Century Companies, adding an estimated $33.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $256M.
- 280 institutional investors held Dolby (DLB) as of Q4 2016, up from 248 in Q3 2016.
- Funds reported $2.36B of Dolby stock for Q4 2016, down 18% quarter-over-quarter.
- 72 funds opened new Dolby positions in Q4 2016 and 37 closed out, a net change of +35 holders.
- The largest Dolby buyer in Q4 2016 was American Century Companies, an estimated $33.8M added.
- The largest Dolby seller in Q4 2016 was Baillie Gifford & Co, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2016.