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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
WG
76
Winton Group
United Kingdom
$7.88M +$2.72M +45,389 +61%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$7.82M -$82.6K -1,380 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.54M -$320K -5,345 -4%
KTA
79
Keeley-Teton Advisors
Illinois
$7.42M -$482K -8,057 -7%
AQR Capital Management
80
AQR Capital Management
Connecticut
$7.28M +$3.04M +50,691 +85%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.22M -$27.8K -465 -0.4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.03M +$109K +1,825 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.71M +$32.2K +537 +0.5%
Citigroup
84
Citigroup
New York
$6.48M +$353K +5,898 +6%
QP
85
Quilter Plc
United Kingdom
$6.37M -$738K -12,333 -11%
SCP
86
Seizert Capital Partners
Michigan
$6.34M +$5.77M +96,298 New
AG
87
Aperio Group
California
$6.01M +$804K +13,421 +17%
DZ Bank
88
DZ Bank
Germany
$5.87M
Morgan Stanley
89
Morgan Stanley
New York
$5.85M -$1.27M -21,128 -19%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$5.83M +$367K +6,130 +7%
RA
91
Royce & Associates
New York
$5.58M
Victory Capital Management
92
Victory Capital Management
Texas
$5.4M -$17.1M -286,423 -78%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.15M -$41.3K -690 -0.9%
DIS
94
Diversified Investment Strategies
Louisiana
$4.93M -$22.2K -370 -0.5%
FAM
95
Fred Alger Management
New York
$4.77M +$164K +2,733 +4%
Stifel Financial
96
Stifel Financial
Missouri
$4.68M +$771K +12,879 +22%
CS
97
Credit Suisse
Switzerland
$4.43M +$466K +7,778 +13%
SEI Investments
98
SEI Investments
Pennsylvania
$3.94M +$173K +2,881 +5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$40.5K -676 -1%
Barclays
100
Barclays
United Kingdom
$3.49M -$1.64M -27,394 -34%

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.