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Dover
DOV

628 hedge funds and large institutions have $12.2B invested in Dover in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 230 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

12% more capital invested

Capital invested by funds: $10.9B → $12.2B (+$1.29B)

4% more funds holding

Funds holding: 601 → 628 (+27)

1.99% less ownership

Funds ownership: 108.08% → 106.09% (-2%)

14% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 230

31% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $46M

Holders
628
Holders Change
+27
Holders Change %
+4.49%
% of All Funds
15.66%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
73
Increased
197
Reduced
230
Closed
39
Calls
$31.9M
Puts
$46M
Net Calls
-$14.1M
Net Calls Change
+$9.24M

Top Buyers

1
TP
Third Point
New York
+$142M
2
Barclays
Barclays
United Kingdom
+$112M
3
Millennium Management
Millennium Management
New York
+$84.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$72.9M
5
Bank of America
Bank of America
North Carolina
+$34.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$133M
2
IC
Inverness Counsel
New York
-$82.4M
3
Harris Associates
Harris Associates
Illinois
-$73.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$61.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
651
Bayesian Capital Management
New York
– -$330K -5,091 Closed
HCM
652
Highlander Capital Management
New Jersey
– -$334K -5,045 Closed
Capstone Investment Advisors
653
Capstone Investment Advisors
New York
– -$317K -4,904 Closed
DT
654
Diversified Trust
Tennessee
– -$278K -4,286 Closed
YMRC
655
Yorktown Management & Research Company
Virginia
– -$245K -3,776 Closed
RJT
656
Raymond James Trust
Florida
– -$227K -3,500 Closed
SCM
657
Sterling Capital Management
North Carolina
– -$212K -3,268 Closed
NIPH
658
NN Investment Partners Holdings
Netherlands
– -$96K -1,484 Closed
IDBONY
659
Israel Discount Bank of New York
New York
– -$91K -1,399 Closed
AIM
660
Acrospire Investment Management
Illinois
– -$64K -990 Closed
PFPT
661
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$48K -743 Closed
PHK
662
Point72 Hong Kong
Hong Kong
– -$26K -401 Closed
FC
663
Ferris Capital
Massachusetts
– -$11K -175 Closed
PWM
664
Perigon Wealth Management
California
– -$5K -72 Closed
LF
665
Lee Financial
Texas
– -$2K -32 Closed
VWA
666
V Wealth Advisors
Kansas
– -$2K -31 Closed
23 24 25 26
27

DOV Hedge Fund Activity: Q3 2017 in Review

628 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2017, worth a combined $12.2B — up 12% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DOV positions and 39 closed out — a net gain of 34 holders — while 197 added to existing stakes and 230 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $142M. The largest seller was Adage Capital Partners, cutting an estimated $133M.

  • 628 institutional investors held Dover (DOV) as of Q3 2017, up from 601 in Q2 2017.
  • Funds reported $12.2B of Dover stock for Q3 2017, up 12% quarter-over-quarter.
  • 73 funds opened new Dover positions in Q3 2017 and 39 closed out, a net change of +34 holders.
  • The largest Dover buyer in Q3 2017 was Third Point, an estimated $142M added.
  • The largest Dover seller in Q3 2017 was Adage Capital Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.