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65 hedge funds and large institutions have $558M invested in Dole in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $896K

35.32% more ownership

Funds ownership: 0%35.32% (+35%)

Holders
65
Holders Change
+65
Holders Change %
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
65
Increased
Reduced
Closed
Calls
$1.6M
Puts
$896K
Net Calls
+$705K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$77.7M +$70.6M +4,582,383 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.8M +$50.7M +3,291,573 New
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$49.8M +$45.3M +2,938,189 New
RCM
4
Redwood Capital Management
New York
$40M +$36.3M +2,357,687 New
LFDLE
5
La Financiere de L'Echiquier
France
$30.9M +$28.1M +1,820,532 New
UBS Group
6
UBS Group
Switzerland
$30.7M +$27.9M +1,807,359 New
HAM
7
Harber Asset Management
North Carolina
$27.8M +$25.3M +1,640,011 New
BlackRock
8
BlackRock
New York
$17.4M +$15.8M +1,025,279 New
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$17M +$15.4M +1,000,000 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$15.8M +$14.4M +931,546 New
HIP
11
HPS Investment Partners
New York
$15.8M +$14.3M +929,788 New
BDWM
12
Brewin Dolphin Wealth Management
Ireland
$14.8M +$13.5M +874,917 New
GC
13
GMT Capital
Georgia
$13.1M +$11.9M +771,700 New
Ameriprise
14
Ameriprise
Minnesota
$11.4M +$10.3M +670,660 New
Blackstone Inc
15
Blackstone Inc
New York
$11.3M +$10.3M +666,800 New
IEFM
16
IQ EQ Fund Management
Ireland
$11.2M +$10.2M +662,772 New
PCM
17
Peregrine Capital Management
Minnesota
$10.3M +$9.39M +609,020 New
CC
18
Centiva Capital
New York
$8.82M +$8.01M +520,000 New
BGC
19
Blue Grotto Capital
Georgia
$8.04M +$7.31M +474,189 New
Squarepoint
20
Squarepoint
New York
$7.63M +$6.94M +450,000 New
PCM
21
Pentwater Capital Management
Florida
$6.22M +$5.66M +366,953 New
KBC Group
22
KBC Group
Belgium
$6.12M +$5.56M +360,584 New
Millennium Management
23
Millennium Management
New York
$6.05M +$5.5M +356,944 New
ECP
24
Empyrean Capital Partners
California
$5.87M +$5.34M +346,200 New
LCM
25
Laurion Capital Management
New York
$4.66M +$4.24M +275,000 New

DOLE Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q3 2021, worth a combined $558M.

Buyers outnumbered sellers: 65 funds opened new DOLE positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $70.6M.

  • 65 institutional investors held Dole (DOLE) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $558M of Dole stock for Q3 2021.
  • 65 funds opened new Dole positions in Q3 2021 and 0 closed out, a net change of +65 holders.
  • The largest Dole buyer in Q3 2021 was Capital Research Global Investors, an estimated $70.6M added.

Based on aggregated 13F filings for Q3 2021.