Dover
595 hedge funds and large institutions have $9.72B invested in Dover in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 273 reducing their positions, and 60 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
42% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $16.9M
4% less capital invested
Capital invested by funds: $10.1B → $9.72B (-$420M)
4% less funds holding
Funds holding: 617 → 595 (-22)
6.28% less ownership
Funds ownership: 113.39% → 107.11% (-6.3%)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
42% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 273
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$75.6M |
| 2 |
Pzena Investment Management
New York
|
+$61.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.6M |
| 4 |
Morgan Stanley
New York
|
+$30.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$99.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$86.8M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$81.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$68.8M |
DOV Hedge Fund Activity: Q2 2015 in Review
595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2015, worth a combined $9.72B — down 4.1% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DOV and 46 opened new positions — a net loss of 14 holders — while 273 trimmed existing stakes and 159 added.
The largest buyer was Goldman Sachs, adding an estimated $75.6M. The largest seller was Boston Partners, exiting entirely with an estimated $99.3M sold.
- 595 institutional investors held Dover (DOV) as of Q2 2015, down from 617 in Q1 2015.
- Funds reported $9.72B of Dover stock for Q2 2015, down 4.1% quarter-over-quarter.
- 46 funds opened new Dover positions in Q2 2015 and 60 closed out, a net change of -14 holders.
- The largest Dover buyer in Q2 2015 was Goldman Sachs, an estimated $75.6M added.
- The largest Dover seller in Q2 2015 was Boston Partners, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2015.