Dolby
380 hedge funds and large institutions have $5.16B invested in Dolby in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 41 closing their positions.
118% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $4.22M
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% more funds holding
Funds holding: 379 → 380 (+1)
4% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 130
1.64% less ownership
Funds ownership: 93.02% → 91.38% (-1.6%)
12% less capital invested
Capital invested by funds: $5.85B → $5.16B (-$694M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$81M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$40.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$36.7M |
| 4 |
Bank of New York Mellon
New York
|
+$33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$53M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
| 5 |
Goldman Sachs
New York
|
-$27.1M |
DLB Hedge Fund Activity: Q3 2021 in Review
380 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2021, worth a combined $5.16B — down 12% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DLB positions and 41 closed out — a net gain of 3 holders — while 125 added to existing stakes and 130 trimmed.
The largest buyer was Ceredex Value Advisors, adding an estimated $81M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $138M sold.
- 380 institutional investors held Dolby (DLB) as of Q3 2021, up from 379 in Q2 2021.
- Funds reported $5.16B of Dolby stock for Q3 2021, down 12% quarter-over-quarter.
- 44 funds opened new Dolby positions in Q3 2021 and 41 closed out, a net change of +3 holders.
- The largest Dolby buyer in Q3 2021 was Ceredex Value Advisors, an estimated $81M added.
- The largest Dolby seller in Q3 2021 was Southpoint Capital Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2021.