Dolby
302 hedge funds and large institutions have $3.77B invested in Dolby in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 116 reducing their positions, and 47 closing their positions.
213% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $3.35M
1.16% more ownership
Funds ownership: 89.56% → 90.73% (+1.2%)
4% more capital invested
Capital invested by funds: $3.63B → $3.77B (+$133M)
4% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 116
6% less funds holding
Funds holding: 321 → 302 (-19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$73.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
Millennium Management
New York
|
-$22.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$19.1M |
| 4 |
ClearBridge Investments
New York
|
-$18.3M |
| 5 |
Goldman Sachs
New York
|
-$17.3M |
DLB Hedge Fund Activity: Q2 2019 in Review
302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2019, worth a combined $3.77B — up 3.7% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DLB and 33 opened new positions — a net loss of 14 holders — while 116 trimmed existing stakes and 111 added.
The largest buyer was Janus Henderson Group, adding an estimated $73.8M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.
- 302 institutional investors held Dolby (DLB) as of Q2 2019, down from 321 in Q1 2019.
- Funds reported $3.77B of Dolby stock for Q2 2019, up 3.7% quarter-over-quarter.
- 33 funds opened new Dolby positions in Q2 2019 and 47 closed out, a net change of -14 holders.
- The largest Dolby buyer in Q2 2019 was Janus Henderson Group, an estimated $73.8M added.
- The largest Dolby seller in Q2 2019 was Fidelity Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2019.