Dolby
296 hedge funds and large institutions have $3.8B invested in Dolby in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 50 closing their positions.
306% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $3.64M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 100
1% less capital invested
Capital invested by funds: $3.84B → $3.8B (-$42.8M)
1.38% less ownership
Funds ownership: 92.54% → 91.15% (-1.4%)
2% less funds holding
Funds holding: 302 → 296 (-6)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.1M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$24.9M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$23.8M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$32.3M |
| 3 |
Janus Henderson Group
London,
|
-$25.3M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$17.9M |
| 5 |
Renaissance Technologies
New York
|
-$12.9M |
DLB Hedge Fund Activity: Q3 2019 in Review
296 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2019, worth a combined $3.8B — down 1.1% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DLB and 45 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 108 added.
The largest buyer was Baird Financial Group, adding an estimated $31.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $68.9M.
- 296 institutional investors held Dolby (DLB) as of Q3 2019, down from 302 in Q2 2019.
- Funds reported $3.8B of Dolby stock for Q3 2019, down 1.1% quarter-over-quarter.
- 45 funds opened new Dolby positions in Q3 2019 and 50 closed out, a net change of -5 holders.
- The largest Dolby buyer in Q3 2019 was Baird Financial Group, an estimated $31.9M added.
- The largest Dolby seller in Q3 2019 was Schroder Investment Management Group, an estimated $68.9M sold.
Based on aggregated 13F filings for Q3 2019.