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306 hedge funds and large institutions have $3.95B invested in Dolby in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $1.19M

21% more capital invested

Capital invested by funds: $3.25B → $3.95B (+$690M)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 305306 (+1)

0.22% more ownership

Funds ownership: 92.75%92.97% (+0.22%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 123

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
47
Increased
92
Reduced
123
Closed
43
Calls
$5.85M
Puts
$1.19M
Net Calls
+$4.66M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M -$3.54M -59,184 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$292M +$2.39M +39,870 +0.9%
ClearBridge Investments
3
ClearBridge Investments
New York
$262M -$12.1M -201,567 -5%
BlackRock
4
BlackRock
New York
$213M +$16.1M +269,636 +9%
ACM
5
Atlanta Capital Management
Georgia
$154M -$445K -7,434 -0.3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$146M +$9.72M +162,352 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$122M -$10.6M -176,400 -9%
DGI
8
Disciplined Growth Investors
Minnesota
$84.7M -$33.5M -559,964 -30%
CVA
9
Ceredex Value Advisors
Florida
$83M +$12.8M +213,300 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.2M +$41.1M +686,162 +156%
SCA
11
Southpoint Capital Advisors
New York
$65.9M +$59.9M +1,000,000 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$63.6M -$14.7M -245,154 -20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$63.1M -$3.29M -54,969 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$62.7M -$6.78M -113,218 -11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$61.4M -$1.17M -19,546 -2%
NCM
16
Nantahala Capital Management
Connecticut
$61.3M +$5.6M +93,500 +11%
State Street
17
State Street
Massachusetts
$58.5M -$2.8M -46,685 -5%
Invesco
18
Invesco
Georgia
$57.5M -$277K -4,629 -0.5%
William Blair & Company
19
William Blair & Company
Illinois
$57.1M -$28.4M -474,488 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.9M -$501K -8,366 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$54.7M -$25.4M -423,659 -34%
Bank of America
22
Bank of America
North Carolina
$53.5M -$4.14M -69,174 -8%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$52.6M +$13.6M +226,870 +40%
Norges Bank
24
Norges Bank
Norway
$51.5M +$3.63M +60,547 +8%
Wells Fargo
25
Wells Fargo
California
$50.3M +$5.2M +86,825 +13%

DLB Hedge Fund Activity: Q2 2020 in Review

306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2020, worth a combined $3.95B — up 21% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DLB positions and 43 closed out — a net gain of 4 holders — while 92 added to existing stakes and 123 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $59.9M. The largest seller was Disciplined Growth Investors, cutting an estimated $33.5M.

  • 306 institutional investors held Dolby (DLB) as of Q2 2020, up from 305 in Q1 2020.
  • Funds reported $3.95B of Dolby stock for Q2 2020, up 21% quarter-over-quarter.
  • 47 funds opened new Dolby positions in Q2 2020 and 43 closed out, a net change of +4 holders.
  • The largest Dolby buyer in Q2 2020 was Southpoint Capital Advisors, an estimated $59.9M added.
  • The largest Dolby seller in Q2 2020 was Disciplined Growth Investors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2020.