Dolby
379 hedge funds and large institutions have $5.85B invested in Dolby in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 37 closing their positions.
532% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $2.76M
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 372 → 379 (+7)
0.25% less ownership
Funds ownership: 93.28% → 93.02% (-0.25%)
3% less capital invested
Capital invested by funds: $6.02B → $5.85B (-$171M)
4% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$75.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$47.7M |
| 3 |
Lazard Asset Management
New York
|
+$41.3M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$39.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.2M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$54.1M |
| 3 |
Morgan Stanley
New York
|
-$44.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.6M |
| 5 |
Renaissance Technologies
New York
|
-$39.8M |
DLB Hedge Fund Activity: Q2 2021 in Review
379 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2021, worth a combined $5.85B — down 2.8% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DLB positions and 37 closed out — a net gain of 8 holders — while 131 added to existing stakes and 137 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $75.9M. The largest seller was Ceredex Value Advisors, cutting an estimated $60.2M.
- 379 institutional investors held Dolby (DLB) as of Q2 2021, up from 372 in Q1 2021.
- Funds reported $5.85B of Dolby stock for Q2 2021, down 2.8% quarter-over-quarter.
- 45 funds opened new Dolby positions in Q2 2021 and 37 closed out, a net change of +8 holders.
- The largest Dolby buyer in Q2 2021 was VOYA Investment Management, an estimated $75.9M added.
- The largest Dolby seller in Q2 2021 was Ceredex Value Advisors, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2021.