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87 hedge funds and large institutions have $185M invested in Dole in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

4% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.52M

3.7% less ownership

Funds ownership: 30.63%26.93% (-3.7%)

25% less capital invested

Capital invested by funds: $246M → $185M (-$61M)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
25
Reduced
25
Closed
10
Calls
$1.46M
Puts
$1.52M
Net Calls
-$61K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$30.6M
RCMNY
2
Rubric Capital Management (New York)
New York
$23.7M +$28.9M +3,249,589 New
RCM
3
Redwood Capital Management
New York
$18.7M
GC
4
GMT Capital
Georgia
$13.2M -$2.04M -229,400 -11%
HAM
5
Harber Asset Management
North Carolina
$13.1M +$2.56M +288,156 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8M -$9.57M -1,077,100 -50%
HIP
7
HPS Investment Partners
New York
$7.36M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.13M +$7.46M +839,159 New
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$6.04M -$438K -49,262 -6%
PCM
10
Peregrine Capital Management
Minnesota
$4.75M -$15.6K -1,760 -0.3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$4.75M -$51M -5,738,438 -90%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.23M -$831K -93,524 -14%
Millennium Management
13
Millennium Management
New York
$3.25M +$1.68M +189,516 +74%
SCM
14
Shah Capital Management
North Carolina
$2.82M +$3.43M +386,387 New
Morgan Stanley
15
Morgan Stanley
New York
$2.77M +$352K +39,600 +12%
PCM
16
Pentwater Capital Management
Florida
$2.56M -$3.11M -350,000 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$2.5M +$2.33M +262,538 +327%
IEFM
18
IQ EQ Fund Management
Ireland
$2.48M -$621K -69,821 -17%
Invesco
19
Invesco
Georgia
$1.84M -$66.2K -7,445 -3%
Charles Schwab
20
Charles Schwab
California
$1.63M +$850K +95,601 +75%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.5M +$1.4M +157,123 +328%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$1.3M
KBC Group
23
KBC Group
Belgium
$1.24M
SEI Investments
24
SEI Investments
Pennsylvania
$1.18M -$57.9K -6,509 -4%
Norges Bank
25
Norges Bank
Norway
$1.17M

DOLE Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q3 2022, worth a combined $185M — down 25% from $246M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DOLE positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $28.9M. The largest seller was Capital Research Global Investors, cutting an estimated $51M.

  • 87 institutional investors held Dole (DOLE) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $185M of Dole stock for Q3 2022, down 25% quarter-over-quarter.
  • 21 funds opened new Dole positions in Q3 2022 and 10 closed out, a net change of +11 holders.
  • The largest Dole buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $28.9M added.
  • The largest Dole seller in Q3 2022 was Capital Research Global Investors, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2022.