Dolby
279 hedge funds and large institutions have $3.52B invested in Dolby in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 34 closing their positions.
55% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.36M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 101
0.07% less ownership
Funds ownership: 94.83% → 94.76% (-0.07%)
4% less capital invested
Capital invested by funds: $3.66B → $3.52B (-$146M)
3% less funds holding
Funds holding: 288 → 279 (-9)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$39.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$33.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$25M |
| 2 |
Morgan Stanley
New York
|
-$24.2M |
| 3 |
BlackRock
New York
|
-$23.3M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.8M |
DLB Hedge Fund Activity: Q2 2018 in Review
279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2018, worth a combined $3.52B — down 4% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DLB and 27 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 104 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $39.6M. The largest seller was Eaton Vance Management, cutting an estimated $25M.
- 279 institutional investors held Dolby (DLB) as of Q2 2018, down from 288 in Q1 2018.
- Funds reported $3.52B of Dolby stock for Q2 2018, down 4% quarter-over-quarter.
- 27 funds opened new Dolby positions in Q2 2018 and 34 closed out, a net change of -7 holders.
- The largest Dolby buyer in Q2 2018 was Disciplined Growth Investors, an estimated $39.6M added.
- The largest Dolby seller in Q2 2018 was Eaton Vance Management, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2018.