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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
QC
151
Quadrature Capital
United Kingdom
$735K +$242K +4,050 +57%
PI
152
Pettee Investors
Connecticut
$730K -$63.5K -1,060 -9%
PVH
153
Psagot Value Holdings
Israel
$729K -$83.8K -1,399 -11%
AIC
154
Aurora Investment Counsel
Georgia
$722K +$656K +10,955 New
PP
155
Prudential plc
United Kingdom
$703K +$44.9K +750 +8%
ACA
156
Aptus Capital Advisors
Alabama
$697K +$7.37K +123 +1%
AIP
157
Almanack Investment Partners
Pennsylvania
$686K -$1.8M -30,100 -74%
AIP
158
Ameritas Investment Partners
Nebraska
$678K
VHMC
159
Value Holdings Management Company
New York
$659K +$359K +6,000 +150%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$651K -$245K -4,097 -29%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$637K +$581K +9,700 New
Comerica Bank
162
Comerica Bank
Texas
$620K +$5.09K +85 +0.9%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$613K +$557K +9,305 New
BWA
164
BlueSky Wealth Advisors
North Carolina
$609K
TNA
165
True North Advisors
Texas
$592K
SC
166
Sepio Capital
Utah
$589K +$113K +1,890 +27%
Millennium Management
167
Millennium Management
New York
$583K -$15.2M -253,447 -97%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$582K -$45K -752 -8%
SMP
169
Santa Monica Partners
Florida
$572K
SRAM
170
Stone Ridge Asset Management
New York
$570K -$946K -15,793 -65%
ECM
171
ExodusPoint Capital Management
New York
$565K +$514K +8,580 New
FT
172
Fiduciary Trust
Massachusetts
$564K +$513K +8,565 New
AB
173
Amalgamated Bank
New York
$557K -$337K -5,621 -40%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$546K -$15K -250 -3%
DFAM
175
Deep Field Asset Management
California
$534K -$2.93M -49,000 -86%

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.