Dover
716 hedge funds and large institutions have $10.2B invested in Dover in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 198 increasing their positions, 305 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
35% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 305
41% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 116
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
716
Holding in Top 10
4
Calls
$20.1M
Puts
$17.5M
Top Buyers
| 1 | +$81M | |
| 2 | +$68.2M | |
| 3 | +$44.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$34.4M |
Top Sellers
| 1 | -$152M | |
| 2 | -$139M | |
| 3 | -$51.7M | |
| 4 |
BlackRock
New York
|
-$50.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.6M |