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321 hedge funds and large institutions have $3.63B invested in Dolby in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $755K

44% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 87

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

3% more funds holding

Funds holding: 311321 (+10)

4% more capital invested

Capital invested by funds: $3.51B → $3.63B (+$128M)

1.31% less ownership

Funds ownership: 90.87%89.56% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
321
Holders Change
+10
Holders Change %
+3.22%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
60
Increased
125
Reduced
87
Closed
48
Calls
$8.57M
Puts
$755K
Net Calls
+$7.81M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
76
Willis Investment Counsel
Georgia
$6.3M +$125K +1,960 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.21M -$138K -2,157 -2%
RA
78
Royce & Associates
New York
$5.98M
Stifel Financial
79
Stifel Financial
Missouri
$5.86M +$73.7K +1,154 +1%
CS
80
Credit Suisse
Switzerland
$5.72M +$358K +5,605 +7%
AL
81
AJO LP
Pennsylvania
$5.66M +$5.74M +89,872 New
N
82
Natixis
France
$5.45M +$4.38M +68,490 +377%
Morgan Stanley
83
Morgan Stanley
New York
$5.22M -$6.18M -96,803 -54%
UBS AM
84
UBS AM
Illinois
$5.17M +$804K +12,578 +18%
DZ Bank
85
DZ Bank
Germany
$5.1M -$575K -9,000 -10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.91M +$206K +3,221 +4%
DIS
87
Diversified Investment Strategies
Louisiana
$4.9M -$6.39K -100 -0.1%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$4.84M +$4.91M +76,800 New
Baird Financial Group
89
Baird Financial Group
Wisconsin
$4.81M +$552K +8,635 +13%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.72M -$174K -2,728 -4%
Barclays
91
Barclays
United Kingdom
$4.66M +$2.33M +36,469 +97%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$4.63M +$4.7M +73,530 New
AG
93
Aperio Group
California
$4.59M -$164K -2,565 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.57M -$24.3K -380 -0.5%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.42M -$6.58M -103,015 -59%
BC
96
Burney Company
Virginia
$4.39M -$1.1M -17,190 -20%
FAM
97
Fred Alger Management
New York
$4.3M -$90.3K -1,413 -2%
KTA
98
Keeley-Teton Advisors
Illinois
$4.24M +$165K +2,586 +4%
OAM
99
Oxford Asset Management
United Kingdom
$4.05M +$2.53M +39,586 +160%
CSS
100
Cubist Systematic Strategies
Connecticut
$3.93M +$1.46M +22,859 +58%

DLB Hedge Fund Activity: Q1 2019 in Review

321 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2019, worth a combined $3.63B — up 3.6% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DLB positions and 48 closed out — a net gain of 12 holders — while 125 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 321 institutional investors held Dolby (DLB) as of Q1 2019, up from 311 in Q4 2018.
  • Funds reported $3.63B of Dolby stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 60 funds opened new Dolby positions in Q1 2019 and 48 closed out, a net change of +12 holders.
  • The largest Dolby buyer in Q1 2019 was AllianceBernstein, an estimated $29.1M added.
  • The largest Dolby seller in Q1 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2019.