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280 hedge funds and large institutions have $2.36B invested in Dolby in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $2.41M

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 248280 (+32)

4.68% less ownership

Funds ownership: 95.82%91.14% (-4.7%)

18% less capital invested

Capital invested by funds: $2.86B → $2.36B (-$502M)

Holders
280
Holders Change
+32
Holders Change %
+12.9%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
72
Increased
100
Reduced
76
Closed
37
Calls
$19.5M
Puts
$2.41M
Net Calls
+$17.1M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$257M +$9.87M +204,683 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$12.3M +254,142 +6%
Capital World Investors
3
Capital World Investors
California
$188M -$64.1M -1,330,380 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$85.5M +$32.5M +674,100 +55%
TCM
5
TimesSquare Capital Management
New York
$71.5M +$16.7M +346,900 +28%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$66.2M +$2.33M +48,370 +3%
BIT
7
BlackRock Institutional Trust
California
$63.9M -$598K -12,412 -0.9%
American Century Companies
8
American Century Companies
Missouri
$57M +$33.8M +700,707 +125%
SCM
9
Shapiro Capital Management
Georgia
$54.1M -$3.93M -81,575 -6%
MFP
10
Michael F. Price
$41.9M -$130K -2,700 -0.3%
NCM
11
Nantahala Capital Management
Connecticut
$41.9M +$3.86M +80,000 +9%
Norges Bank
12
Norges Bank
Norway
$41.3M +$4.08M +84,700 +10%
O
13
OppenheimerFunds
New York
$37.7M -$1.66M -34,343 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$34.1M +$575K +11,935 +2%
TAM
15
Timucuan Asset Management
Florida
$31.8M +$1.44M +29,938 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$31.2M +$6.45M +133,706 +24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$31.1M +$30.4M +629,719 +1,080%
Bank of America
18
Bank of America
North Carolina
$30.2M -$771K -15,996 -2%
UBS AM
19
UBS AM
Illinois
$30.2M +$2.14M +44,403 +7%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$29.6M -$6.32M -131,160 -17%
PC
21
Polar Capital
United Kingdom
$29M +$5.13M +106,383 +20%
Morgan Stanley
22
Morgan Stanley
New York
$28.9M +$27M +559,183 +700%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$28.8M +$30.7M +636,310 New
State Street
24
State Street
Massachusetts
$28.3M +$2.4M +49,725 +9%
Goldman Sachs
25
Goldman Sachs
New York
$28.3M +$22.3M +463,219 +286%

DLB Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2016, worth a combined $2.36B — down 18% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DLB positions and 37 closed out — a net gain of 35 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $256M.

  • 280 institutional investors held Dolby (DLB) as of Q4 2016, up from 248 in Q3 2016.
  • Funds reported $2.36B of Dolby stock for Q4 2016, down 18% quarter-over-quarter.
  • 72 funds opened new Dolby positions in Q4 2016 and 37 closed out, a net change of +35 holders.
  • The largest Dolby buyer in Q4 2016 was American Century Companies, an estimated $33.8M added.
  • The largest Dolby seller in Q4 2016 was Baillie Gifford & Co, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2016.