Dolby
203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.
19% more call options, than puts
Call options by funds: $935K | Put options by funds: $786K
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 203 → 203 (0)
3.29% less ownership
Funds ownership: 93.24% → 89.94% (-3.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less capital invested
Capital invested by funds: $1.91B → $1.52B (-$387M)
Top Buyers
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$107M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$31.7M |
| 3 |
Neuberger Berman Group
New York
|
-$8.65M |
| 4 |
Morgan Stanley
New York
|
-$8.07M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.82M |
DLB Hedge Fund Activity: Q3 2015 in Review
203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.
- 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
- 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
- The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
- The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.