Dole
DOLE
77 hedge funds and large institutions have $304M invested in Dole in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 21 closing their positions.
64% more capital invested
Capital invested by funds: $186M → $304M (+$118M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6.25% more ownership
Funds ownership: 26.94% → 33.18% (+6.2%)
5% more call options, than puts
Call options by funds: $729K | Put options by funds: $692K
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
13% less funds holding
Funds holding: 88 → 77 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$1.89M |
| 3 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$1.68M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.62M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.04M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.75M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.56M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.48M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
DOLE Hedge Fund Activity: Q4 2022 in Review
77 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q4 2022, worth a combined $304M — up 64% from $186M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DOLE and 10 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $11.4M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $6.04M sold.
- 77 institutional investors held Dole (DOLE) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $304M of Dole stock for Q4 2022, up 64% quarter-over-quarter.
- 10 funds opened new Dole positions in Q4 2022 and 21 closed out, a net change of -11 holders.
- The largest Dole buyer in Q4 2022 was Rubric Capital Management (New York), an estimated $11.4M added.
- The largest Dole seller in Q4 2022 was Mackenzie Financial, an estimated $6.04M sold.
Based on aggregated 13F filings for Q4 2022.