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Dover
DOV

901 hedge funds and large institutions have $18.8B invested in Dover in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 84.54% → 86.91% (+2.4%)

3% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $42.9M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 317

4% less funds holding

Funds holding: 942 → 901 (-41)

15% less capital invested

Capital invested by funds: $22B → $18.8B (-$3.21B)

30% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 105

Holders
901
Holders Change
-41
Holders Change %
-4.35%
% of All Funds
14.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
312
Reduced
317
Closed
105
Calls
$44.1M
Puts
$42.9M
Net Calls
+$1.27M
Net Calls Change
-$10.9M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$386M
2
JP Morgan Chase
JP Morgan Chase
New York
+$120M
3
CVA
Ceredex Value Advisors
Florida
+$87.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.3M
5
N
Nuveen
North Carolina
+$56.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$50.4M
2
PAM
Panagora Asset Management
Massachusetts
-$44.2M
3
State Street
State Street
Massachusetts
-$37.6M
4
Bank of America
Bank of America
North Carolina
-$34.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFC
26
Cincinnati Financial Corp
Ohio
$125M – – –
Millennium Management
27
Millennium Management
New York
$124M -$2.6M -15,822 -2%
Charles Schwab
28
Charles Schwab
California
$112M +$2.93M +17,852 +3%
PPA
29
Parametric Portfolio Associates
Washington
$104M +$10.5M +63,732 +11%
KBC Group
30
KBC Group
Belgium
$101M +$622K +3,790 +0.6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$97.8M +$12.5M +76,400 +14%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$97.5M +$67.3M +410,530 +195%
WJWM
33
Williams Jones Wealth Management
New York
$95.8M -$275K -1,676 -0.3%
CAM
34
Congress Asset Management
Massachusetts
$94.5M -$2.13M -13,011 -2%
EVM
35
Eaton Vance Management
Massachusetts
$91.7M +$11.8M +71,983 +14%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$89.5M -$14.1M -85,976 -13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$84.9M -$13.2M -80,637 -13%
CVA
38
Ceredex Value Advisors
Florida
$83.8M +$87.6M +533,913 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$78.8M +$17.8M +108,454 +28%
Deutsche Bank
40
Deutsche Bank
Germany
$77.1M +$5.72M +34,858 +8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$71.2M -$11.7M -71,340 -14%
Goldman Sachs
42
Goldman Sachs
New York
$69.3M +$20.4M +124,190 +39%
WCM
43
Wedge Capital Management
North Carolina
$62.1M +$421K +2,565 +0.7%
CI
44
Cincinnati Insurance
Ohio
$57.9M – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$57.3M +$7.71M +46,996 +15%
PI
46
PGGM Investments
Netherlands
$54.7M – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$54.2M +$2.04M +12,422 +4%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$52.4M -$17.3M -105,304 -24%
RS
49
Robeco Schweiz
Switzerland
$51.8M +$15.7M +95,683 +41%
SO
50
STRS Ohio
Ohio
$50.8M -$11.4M -69,652 -18%
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DOV Hedge Fund Activity: Q1 2022 in Review

901 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2022, worth a combined $18.8B — down 15% from $22B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of DOV and 74 opened new positions — a net loss of 31 holders — while 317 trimmed existing stakes and 312 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $386M. The largest seller was AssetMark Inc, cutting an estimated $50.4M.

  • 901 institutional investors held Dover (DOV) as of Q1 2022, down from 942 in Q4 2021.
  • Funds reported $18.8B of Dover stock for Q1 2022, down 15% quarter-over-quarter.
  • 74 funds opened new Dover positions in Q1 2022 and 105 closed out, a net change of -31 holders.
  • The largest Dover buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $386M added.
  • The largest Dover seller in Q1 2022 was AssetMark Inc, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2022.