Dolby
288 hedge funds and large institutions have $3.66B invested in Dolby in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 33 closing their positions.
121% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.38M
33% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 92
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $3.42B → $3.66B (+$245M)
2.66% more ownership
Funds ownership: 92.17% → 94.83% (+2.7%)
1% more funds holding
Funds holding: 286 → 288 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$38.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$25M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.4M |
| 2 |
Millennium Management
New York
|
-$19.4M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$18.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
DLB Hedge Fund Activity: Q1 2018 in Review
288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2018, worth a combined $3.66B — up 7.2% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DLB positions and 33 closed out — a net gain of 6 holders — while 122 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.
- 288 institutional investors held Dolby (DLB) as of Q1 2018, up from 286 in Q4 2017.
- Funds reported $3.66B of Dolby stock for Q1 2018, up 7.2% quarter-over-quarter.
- 39 funds opened new Dolby positions in Q1 2018 and 33 closed out, a net change of +6 holders.
- The largest Dolby buyer in Q1 2018 was Fidelity Investments, an estimated $43M added.
- The largest Dolby seller in Q1 2018 was AllianceBernstein, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2018.