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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
CB
651
Community Bank
New York
$5K -$10.2K -125 -65%
EFSCE
652
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
HWA
653
Heritage Wealth Advisors
Virginia
$5K – – –
KTC
654
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
M
655
MOTCO
Texas
$5K – – –
SFSIG
656
San Francisco Sentry Investment Group
California
$5K +$408 +5 +8%
PWM
657
PRW Wealth Management
Massachusetts
$5K +$5.96K +73 New
SWA
658
Sutton Wealth Advisors
Florida
$4.47K – – –
CWA
659
Clarus Wealth Advisors
Arizona
$4K – – –
GWS
660
Glassman Wealth Services
Virginia
$4K – – –
SMFS
661
Squar Milner Financial Services
California
$4K – – –
WAS
662
Winch Advisory Services
Wisconsin
$4K +$82 +1 +2%
FCA
663
FinTrust Capital Advisors
South Carolina
$4K +$4.41K +54 New
AIA
664
Alera Investment Advisors
Illinois
$4K +$5.06K +62 New
NCM
665
Nelson Capital Management
California
$3K – – –
LFG
666
Larson Financial Group
Missouri
$3K +$3.27K +40 New
LWM
667
Liberty Wealth Management
California
$3K +$4.25K +52 New
BCA
668
Berman Capital Advisors
Georgia
$3K +$4.49K +55 New
BWM
669
Baystate Wealth Management
Massachusetts
$2K – – –
MCM
670
MV Capital Management
Maryland
$2K – – –
NIM
671
NuWave Investment Management
New Jersey
$2K +$1.31K +16 +267%
RA
672
Rational Advisors
New York
$2K +$1.31K +16 +267%
PWMG
673
Prestige Wealth Management Group
New Jersey
$2K +$1.88K +23 New
CFA
674
Clarfeld Financial Advisors
New York
$2K +$2.12K +26 New
EWM
675
Executive Wealth Management
Michigan
$2K +$2.45K +30 New
25 26
27
28 29

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.