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204 hedge funds and large institutions have $2.2B invested in Dolby in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $343K

33% more capital invested

Capital invested by funds: $1.65B → $2.2B (+$552M)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2.94% more ownership

Funds ownership: 94.73%97.67% (+2.9%)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% more funds holding

Funds holding: 202204 (+2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
68
Reduced
67
Closed
40
Calls
$2.05M
Puts
$343K
Net Calls
+$1.71M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$250M -$3.67M -98,841 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$245M +$2.46M +66,369 +1%
Capital World Investors
3
Capital World Investors
California
$238M +$23.8M +640,437 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M +$5.12M +137,921 +4%
SCM
5
Shapiro Capital Management
Georgia
$107M +$13.7M +369,899 +18%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$73.9M -$10.9M -294,165 -15%
UBS AM
7
UBS AM
Illinois
$53.1M -$2.27M -61,036 -5%
BIT
8
BlackRock Institutional Trust
California
$53M -$9.23M -248,680 -17%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$51.5M +$44M +1,184,525 New
MFP
10
Michael F. Price
$44.9M
ACM
11
Apex Capital Management
Ohio
$38.1M +$713K +19,213 +2%
Norges Bank
12
Norges Bank
Norway
$36.6M -$3.45M -93,000 -10%
NCM
13
Nantahala Capital Management
Connecticut
$36.5M -$2.22M -59,736 -7%
Bank of America
14
Bank of America
North Carolina
$34M -$132K -3,548 -0.5%
DGI
15
Disciplined Growth Investors
Minnesota
$32.2M -$985K -26,525 -3%
TAM
16
Timucuan Asset Management
Florida
$31M +$1.55M +41,876 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$30.3M +$11.1M +299,400 +75%
RRAM
18
River Road Asset Management
Kentucky
$25.9M -$777K -20,929 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$25.7M -$417K -11,229 -2%
State Street
20
State Street
Massachusetts
$23.4M -$954K -25,704 -5%
BFA
21
BlackRock Fund Advisors
California
$20.5M -$591K -15,930 -3%
PC
22
Polar Capital
United Kingdom
$20.3M +$17.4M +467,750 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20M +$1.44M +38,656 +9%
Wells Fargo
24
Wells Fargo
California
$19.9M -$13.8K -372 -0.1%
RA
25
Royce & Associates
New York
$19.5M -$2.38M -64,000 -12%

DLB Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2016, worth a combined $2.2B — up 33% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DLB positions and 40 closed out — a net gain of 4 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $44M. The largest seller was Park West Asset Management, exiting entirely with an estimated $16.8M sold.

  • 204 institutional investors held Dolby (DLB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.2B of Dolby stock for Q1 2016, up 33% quarter-over-quarter.
  • 44 funds opened new Dolby positions in Q1 2016 and 40 closed out, a net change of +4 holders.
  • The largest Dolby buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $44M added.
  • The largest Dolby seller in Q1 2016 was Park West Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.