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Dover
DOV

800 hedge funds and large institutions have $15.7B invested in Dover in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 289 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more capital invested

Capital invested by funds: $13B → $15.7B (+$2.64B)

12% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $35.4M

6% more funds holding

Funds holding: 755 → 800 (+45)

0.23% less ownership

Funds ownership: 84.02% → 83.78% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 289

Holders
800
Holders Change
+45
Holders Change %
+5.96%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
107
Increased
257
Reduced
289
Closed
52
Calls
$39.7M
Puts
$35.4M
Net Calls
+$4.32M
Net Calls Change
+$400K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$113M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$42.6M
4
Morgan Stanley
Morgan Stanley
New York
+$32.2M
5
PI
PGGM Investments
Netherlands
+$26.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$79.5M
2
Boston Partners
Boston Partners
Massachusetts
-$63.9M
3
Millennium Management
Millennium Management
New York
-$55.2M
4
N
Nuveen
North Carolina
-$45.8M
5
BlackRock
BlackRock
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$98M -$1.59M -13,388 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$97.8M -$79.5M -669,048 -46%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$88.6M +$7.31M +61,507 +10%
WJWM
29
Williams Jones Wealth Management
New York
$85.8M -$2.01M -16,953 -2%
UBS AM
30
UBS AM
Illinois
$82.2M +$4.36M +36,739 +6%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$81.2M +$42.6M +358,718 +126%
Invesco
32
Invesco
Georgia
$79.8M +$10.7M +90,495 +17%
CAM
33
Congress Asset Management
Massachusetts
$76.9M +$758K +6,380 +1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$71.2M +$7.07M +59,556 +12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$68.7M -$1.91M -16,100 -3%
PPA
36
Parametric Portfolio Associates
Washington
$68.5M +$1.33M +11,171 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$64.3M -$39.8K -335 -0.1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$62M -$8.14M -68,531 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$61.5M +$48.7M +409,875 +532%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$61M +$11.6M +97,560 +25%
CVA
41
Ceredex Value Advisors
Florida
$59.9M +$17.7M +149,050 +46%
EVM
42
Eaton Vance Management
Massachusetts
$59M +$447K +3,762 +0.8%
Goldman Sachs
43
Goldman Sachs
New York
$58M -$19.4M -163,376 -26%
Holocene Advisors
44
Holocene Advisors
New York
$55.6M -$13.3M -112,302 -20%
Deutsche Bank
45
Deutsche Bank
Germany
$52.1M -$7.03M -59,184 -13%
RS
46
Robeco Schweiz
Switzerland
$51.9M -$578K -4,865 -1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$50.4M +$13.9M +116,713 +41%
CI
48
Cincinnati Insurance
Ohio
$46.6M – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$45.4M +$8.95M +75,312 +26%
Allianz Asset Management
50
Allianz Asset Management
Germany
$43.5M +$3.89M +32,748 +10%
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DOV Hedge Fund Activity: Q4 2020 in Review

800 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2020, worth a combined $15.7B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DOV positions and 52 closed out — a net gain of 55 holders — while 257 added to existing stakes and 289 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $79.5M.

  • 800 institutional investors held Dover (DOV) as of Q4 2020, up from 755 in Q3 2020.
  • Funds reported $15.7B of Dover stock for Q4 2020, up 20% quarter-over-quarter.
  • 107 funds opened new Dover positions in Q4 2020 and 52 closed out, a net change of +55 holders.
  • The largest Dover buyer in Q4 2020 was Adage Capital Partners, an estimated $113M added.
  • The largest Dover seller in Q4 2020 was Citadel Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2020.