Dolby
248 hedge funds and large institutions have $3.14B invested in Dolby in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 43 closing their positions.
1,454% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $554K
21% more capital invested
Capital invested by funds: $2.59B → $3.14B (+$553M)
17% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 82
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.9% more ownership
Funds ownership: 91.19% → 94.09% (+2.9%)
4% less funds holding
Funds holding: 258 → 248 (-10)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$108M |
| 2 |
Renaissance Technologies
New York
|
+$45.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 5 |
Millennium Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$46.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.49M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$8.46M |
DLB Hedge Fund Activity: Q3 2017 in Review
248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2017, worth a combined $3.14B — up 21% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DLB and 34 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 96 added.
The largest buyer was Janus Henderson Group, adding an estimated $108M. The largest seller was Capital World Investors, cutting an estimated $110M.
- 248 institutional investors held Dolby (DLB) as of Q3 2017, down from 258 in Q2 2017.
- Funds reported $3.14B of Dolby stock for Q3 2017, up 21% quarter-over-quarter.
- 34 funds opened new Dolby positions in Q3 2017 and 43 closed out, a net change of -9 holders.
- The largest Dolby buyer in Q3 2017 was Janus Henderson Group, an estimated $108M added.
- The largest Dolby seller in Q3 2017 was Capital World Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2017.