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Dover
DOV

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
689
Holders Change
+30
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
113
Increased
186
Reduced
244
Closed
75
Calls
$28.3M
Puts
$12.1M
Net Calls
+$16.2M
Net Calls Change
+$34.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$143M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$67.5M
3
TA
Teachers Advisors
New York
+$52.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$46.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$38.5M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$276M
2
Pzena Investment Management
Pzena Investment Management
New York
-$149M
3
Harris Associates
Harris Associates
Illinois
-$146M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
Goldman Sachs
Goldman Sachs
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
426
Crawford Investment Counsel
Georgia
$367K – – –
Jane Street
427
Jane Street
New York
$356K -$3.01M -36,833 -88%
Kayne Anderson Rudnick Investment Management
428
Kayne Anderson Rudnick Investment Management
California
$355K – – –
NSEDCP
429
NJ State Employees Deferred Compensation Plan
New Jersey
$355K – – –
WSFS
430
Wilmington Savings Fund Society
Delaware
$355K – – –
ESB
431
Essex Savings Bank
Connecticut
$354K +$407K +4,984 New
QCM
432
Quantinno Capital Management
New York
$354K +$408K +4,994 New
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$353K +$57.6K +705 +16%
FB
434
Fulton Bank
Pennsylvania
$351K +$13.2K +162 +3%
MC
435
Machina Capital
France
$351K +$404K +4,948 New
SF
436
Synovus Financial
Georgia
$347K -$5.72K -70 -1%
THWM
437
Taylor Hoffman Wealth Management
Virginia
$345K +$8.17K +100 +2%
VIA
438
Vident Investment Advisory
Georgia
$342K +$394K +4,823 New
TRCT
439
Tower Research Capital (TRC)
New York
$341K +$291K +3,568 +287%
AP
440
Advisor Partners
California
$339K -$78.1K -956 -17%
FHA
441
First Horizon Advisors
Tennessee
$339K +$6.45K +79 +2%
NICM
442
Neo Ivy Capital Management
New York
$339K +$390K +4,775 New
Los Angeles Capital Management
443
Los Angeles Capital Management
California
$336K +$386K +4,731 New
PG
444
Patten Group
Tennessee
$335K – – –
RIG
445
Renaissance Investment Group
Massachusetts
$333K – – –
MJP
446
Michael J. Puzo
$327K -$16.3K -200 -4%
Wellington Management Group
447
Wellington Management Group
Massachusetts
$326K -$362K -4,433 -49%
RCM
448
Riverhead Capital Management
Delaware
$322K -$56.2K -688 -13%
AB
449
Atlas Brown
Kentucky
$321K – – –
ACM
450
Allred Capital Management
Texas
$319K +$368K +4,510 New
16 17
18
19 20

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.