Dole
DOLE
80 hedge funds and large institutions have $246M invested in Dole in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 17 closing their positions.
916% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $507K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1% more funds holding
Funds holding: 79 → 80 (+1)
5.32% less ownership
Funds ownership: 35.95% → 30.63% (-5.3%)
42% less capital invested
Capital invested by funds: $422M → $246M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.49M |
| 2 |
Renaissance Technologies
New York
|
+$5.81M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.71M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3.57M |
| 5 |
Millennium Management
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.01M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$6.47M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.46M |
DOLE Hedge Fund Activity: Q2 2022 in Review
80 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q2 2022, worth a combined $246M — down 42% from $422M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DOLE positions and 17 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $6.49M. The largest seller was Capital Research Global Investors, cutting an estimated $26.4M.
- 80 institutional investors held Dole (DOLE) as of Q2 2022, up from 79 in Q1 2022.
- Funds reported $246M of Dole stock for Q2 2022, down 42% quarter-over-quarter.
- 21 funds opened new Dole positions in Q2 2022 and 17 closed out, a net change of +4 holders.
- The largest Dole buyer in Q2 2022 was Impax Asset Management Group, an estimated $6.49M added.
- The largest Dole seller in Q2 2022 was Capital Research Global Investors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2022.