Dover
689 hedge funds and large institutions have $8.86B invested in Dover in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 186 increasing their positions, 244 reducing their positions, and 75 closing their positions.
134% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $12.1M
51% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 75
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 659 → 689 (+30)
5.2% less ownership
Funds ownership: 91.02% → 85.82% (-5.2%)
24% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 244
25% less capital invested
Capital invested by funds: $11.9B → $8.86B (-$3.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$52.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$276M |
| 2 |
Pzena Investment Management
New York
|
-$149M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$146M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 5 |
Goldman Sachs
New York
|
-$87.9M |
DOV Hedge Fund Activity: Q4 2018 in Review
689 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2018, worth a combined $8.86B — down 25% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DOV positions and 75 closed out — a net gain of 38 holders — while 186 added to existing stakes and 244 trimmed.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Third Point, cutting an estimated $276M.
- 689 institutional investors held Dover (DOV) as of Q4 2018, up from 659 in Q3 2018.
- Funds reported $8.86B of Dover stock for Q4 2018, down 25% quarter-over-quarter.
- 113 funds opened new Dover positions in Q4 2018 and 75 closed out, a net change of +38 holders.
- The largest Dover buyer in Q4 2018 was BlackRock, an estimated $143M added.
- The largest Dover seller in Q4 2018 was Third Point, an estimated $276M sold.
Based on aggregated 13F filings for Q4 2018.