Dover
771 hedge funds and large institutions have $14.5B invested in Dover in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 230 increasing their positions, 256 reducing their positions, and 41 closing their positions.
195% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 41
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more capital invested
Capital invested by funds: $12.7B → $14.5B (+$1.78B)
9% more funds holding
Funds holding: 706 → 771 (+65)
1.21% less ownership
Funds ownership: 87.81% → 86.59% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 256
55% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $74.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.2M |
| 3 |
BlackRock
New York
|
+$58.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.1M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$131M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.1M |
| 4 |
Millennium Management
New York
|
-$65.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$52.5M |
DOV Hedge Fund Activity: Q4 2019 in Review
771 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2019, worth a combined $14.5B — up 14% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new DOV positions and 41 closed out — a net gain of 80 holders — while 230 added to existing stakes and 256 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.4M. The largest seller was Bank of America, cutting an estimated $131M.
- 771 institutional investors held Dover (DOV) as of Q4 2019, up from 706 in Q3 2019.
- Funds reported $14.5B of Dover stock for Q4 2019, up 14% quarter-over-quarter.
- 121 funds opened new Dover positions in Q4 2019 and 41 closed out, a net change of +80 holders.
- The largest Dover buyer in Q4 2019 was Fidelity Investments, an estimated $77.4M added.
- The largest Dover seller in Q4 2019 was Bank of America, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2019.