Dole
DOLE
81 hedge funds and large institutions have $382M invested in Dole in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 17 closing their positions.
2,139% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $655K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
26% more capital invested
Capital invested by funds: $304M → $382M (+$78.5M)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
5% more funds holding
Funds holding: 77 → 81 (+4)
1.07% more ownership
Funds ownership: 33.18% → 34.25% (+1.1%)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$15M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$7.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.17M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.73M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$1.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
DOLE Hedge Fund Activity: Q1 2023 in Review
81 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dole (DOLE) for Q1 2023, worth a combined $382M — up 26% from $304M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DOLE positions and 17 closed out — a net gain of 4 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Medina Value Partners, opening a new position worth an estimated $15M. The largest seller was GMT Capital, exiting entirely with an estimated $15.9M sold.
- 81 institutional investors held Dole (DOLE) as of Q1 2023, up from 77 in Q4 2022.
- Funds reported $382M of Dole stock for Q1 2023, up 26% quarter-over-quarter.
- 21 funds opened new Dole positions in Q1 2023 and 17 closed out, a net change of +4 holders.
- The largest Dole buyer in Q1 2023 was Medina Value Partners, an estimated $15M added.
- The largest Dole seller in Q1 2023 was GMT Capital, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.