Dover
619 hedge funds and large institutions have $9.95B invested in Dover in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 187 increasing their positions, 219 reducing their positions, and 60 closing their positions.
170% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $17M
57% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 60
4% more funds holding
Funds holding: 594 → 619 (+25)
3% more capital invested
Capital invested by funds: $9.71B → $9.95B (+$243M)
0.19% less ownership
Funds ownership: 106.47% → 106.28% (-0.19%)
15% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 219
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
+$65.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$48.3M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$48M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$343M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$98.4M |
| 3 |
Bank of New York Mellon
New York
|
-$62.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61M |
| 5 |
GCM
Gates Capital Management
New York
|
-$57M |
DOV Hedge Fund Activity: Q4 2016 in Review
619 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2016, worth a combined $9.95B — up 2.5% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DOV positions and 60 closed out — a net gain of 34 holders — while 187 added to existing stakes and 219 trimmed.
The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $65.3M. The largest seller was Bank of America, cutting an estimated $343M.
- 619 institutional investors held Dover (DOV) as of Q4 2016, up from 594 in Q3 2016.
- Funds reported $9.95B of Dover stock for Q4 2016, up 2.5% quarter-over-quarter.
- 94 funds opened new Dover positions in Q4 2016 and 60 closed out, a net change of +34 holders.
- The largest Dover buyer in Q4 2016 was Suvretta Capital Management, an estimated $65.3M added.
- The largest Dover seller in Q4 2016 was Bank of America, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2016.