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306 hedge funds and large institutions have $3.95B invested in Dolby in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $1.19M

21% more capital invested

Capital invested by funds: $3.25B → $3.95B (+$690M)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 305306 (+1)

0.22% more ownership

Funds ownership: 92.75%92.97% (+0.22%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
47
Increased
92
Reduced
123
Closed
43
Calls
$5.85M
Puts
$1.19M
Net Calls
+$4.66M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
51
Pembroke Management
Quebec, Canada
$15.7M +$4.88M +81,455 +52%
PPA
52
Parametric Portfolio Associates
Washington
$15.6M +$172K +2,879 +1%
BC
53
Beaconlight Capital
New York
$15.3M -$20.6M -343,654 -60%
UBS AM
54
UBS AM
Illinois
$15M -$3.74M -62,518 -22%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$14M +$12.8M +213,162 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$13.6M -$2.04M -34,005 -14%
SGI
57
Summit Global Investments
Utah
$12.5M +$5.97M +99,740 +111%
CCMLC
58
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11M +$1.41M +23,623 +16%
RJA
59
Raymond James & Associates
Florida
$10.8M -$478K -7,976 -5%
JP Morgan Chase
60
JP Morgan Chase
New York
$10.6M +$1.47M +24,548 +18%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$355K -5,928 -4%
ACM
62
American Capital Management
New York
$9.68M -$32.2K -537 -0.4%
TIAM
63
TT International Asset Management
United Kingdom
$9.6M +$2.67M +44,581 +44%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.53M +$1.23M +20,500 +17%
AAMU
65
Amundi Asset Management US
Massachusetts
$9.52M +$123K +2,055 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.42M -$31.5K -526 -0.4%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.39M -$13.1M -218,533 -61%
WIC
68
Willis Investment Counsel
Georgia
$9.32M +$147K +2,462 +2%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$9.29M +$663K +11,079 +9%
CIP
70
Chartwell Investment Partners
Pennsylvania
$9.2M -$108K -1,806 -1%
UBS Group
71
UBS Group
Switzerland
$8.98M -$2.33M -38,992 -22%
ERIM
72
Eagle Ridge Investment Management
Connecticut
$8.32M -$67.2K -1,123 -0.9%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$8.29M +$852K +14,233 +13%
Deutsche Bank
74
Deutsche Bank
Germany
$8M -$63.9K -1,068 -0.9%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$7.99M +$572K +9,556 +9%

DLB Hedge Fund Activity: Q2 2020 in Review

306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2020, worth a combined $3.95B — up 21% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DLB positions and 43 closed out — a net gain of 4 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $59.9M. The largest seller was Disciplined Growth Investors, cutting an estimated $33.5M.

  • 306 institutional investors held Dolby (DLB) as of Q2 2020, up from 305 in Q1 2020.
  • Funds reported $3.95B of Dolby stock for Q2 2020, up 21% quarter-over-quarter.
  • 47 funds opened new Dolby positions in Q2 2020 and 43 closed out, a net change of +4 holders.
  • The largest Dolby buyer in Q2 2020 was Southpoint Capital Advisors, an estimated $59.9M added.
  • The largest Dolby seller in Q2 2020 was Disciplined Growth Investors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2020.