Dover
568 hedge funds and large institutions have $8.51B invested in Dover in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 241 reducing their positions, and 51 closing their positions.
84% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $12.7M
31% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $7.91B → $8.51B (+$598M)
1% more funds holding
Funds holding: 560 → 568 (+8)
1.43% more ownership
Funds ownership: 109.57% → 111% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
34% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$214M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$50.3M |
| 3 |
Bank of New York Mellon
New York
|
+$40.4M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$33M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$176M |
| 2 |
GCM
Gates Capital Management
New York
|
-$97.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$42.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$17.6M |
DOV Hedge Fund Activity: Q4 2015 in Review
568 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2015, worth a combined $8.51B — up 7.6% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DOV positions and 51 closed out — a net gain of 16 holders — while 159 added to existing stakes and 241 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $214M. The largest seller was Bank of America, cutting an estimated $176M.
- 568 institutional investors held Dover (DOV) as of Q4 2015, up from 560 in Q3 2015.
- Funds reported $8.51B of Dover stock for Q4 2015, up 7.6% quarter-over-quarter.
- 67 funds opened new Dover positions in Q4 2015 and 51 closed out, a net change of +16 holders.
- The largest Dover buyer in Q4 2015 was Pzena Investment Management, an estimated $214M added.
- The largest Dover seller in Q4 2015 was Bank of America, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2015.