Dolby
245 hedge funds and large institutions have $2.74B invested in Dolby in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 56 closing their positions.
11,473% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $417K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $2.36B → $2.74B (+$379M)
0.81% less ownership
Funds ownership: 91.14% → 90.33% (-0.81%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
13% less funds holding
Funds holding: 280 → 245 (-35)
50% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$51.7M |
| 3 |
ClearBridge Investments
New York
|
+$24.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$29.4M |
| 2 |
Renaissance Technologies
New York
|
-$26.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$25.7M |
| 4 |
Morgan Stanley
New York
|
-$23.8M |
| 5 |
Millennium Management
New York
|
-$22.5M |
DLB Hedge Fund Activity: Q1 2017 in Review
245 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2017, worth a combined $2.74B — up 16% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of DLB and 28 opened new positions — a net loss of 28 holders — while 94 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Capital World Investors, cutting an estimated $29.4M.
- 245 institutional investors held Dolby (DLB) as of Q1 2017, down from 280 in Q4 2016.
- Funds reported $2.74B of Dolby stock for Q1 2017, up 16% quarter-over-quarter.
- 28 funds opened new Dolby positions in Q1 2017 and 56 closed out, a net change of -28 holders.
- The largest Dolby buyer in Q1 2017 was BlackRock, an estimated $119M added.
- The largest Dolby seller in Q1 2017 was Capital World Investors, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2017.