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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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

4% more funds holding

Funds holding: 329341 (+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

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
95
Reduced
140
Closed
46
Calls
$6.32M
Puts
$2.98M
Net Calls
+$3.34M
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
51
Michael F. Price
$26.6M -$18.5M -223,780 -45%
AQR Capital Management
52
AQR Capital Management
Connecticut
$26.4M -$1.91M -23,072 -8%
PPA
53
Parametric Portfolio Associates
Washington
$23.5M -$443K -5,364 -2%
BTW
54
Boston Trust Walden
Massachusetts
$23.5M +$40.5K +490 +0.2%
Goldman Sachs
55
Goldman Sachs
New York
$22M -$10.9M -131,668 -37%
PM
56
Pembroke Management
Quebec, Canada
$20.4M -$2.22M -26,827 -11%
B
57
BP
United Kingdom
$20.1M +$2.63M +31,889 +18%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$19.5M +$16.6M +200,859 New
TI
59
Trigran Investments
Illinois
$19.5M -$27.1M -327,855 -62%
Macquarie Group
60
Macquarie Group
Australia
$17.8M +$14.8M +179,772 +5,734%
SGI
61
Summit Global Investments
Utah
$17.7M -$1.25M -15,099 -8%
First Trust Advisors
62
First Trust Advisors
Illinois
$16.3M +$418K +5,061 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.1M +$687K +8,311 +6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.1M -$41.3K -500 -0.3%
AAMU
65
Amundi Asset Management US
Massachusetts
$13.6M -$307K -3,714 -3%
CIP
66
Chartwell Investment Partners
Pennsylvania
$13.4M -$349K -4,231 -3%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$12.6M -$197K -2,379 -2%
UBS AM
68
UBS AM
Illinois
$12.5M +$1.73M +20,970 +19%
ERIM
69
Eagle Ridge Investment Management
Connecticut
$12.3M -$102K -1,237 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$11.9M +$213K +2,582 +2%
JP Morgan Chase
71
JP Morgan Chase
New York
$11.5M -$286K -3,462 -3%
RJA
72
Raymond James & Associates
Florida
$10.8M -$3.92M -47,455 -30%
ACM
73
American Capital Management
New York
$10.7M +$13.2K +160 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$152K +1,844 +2%
WIC
75
Willis Investment Counsel
Georgia
$10.4M -$571K -6,908 -6%

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.