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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
Parallax Volatility Advisers
676
Parallax Volatility Advisers
California
$2K +$2.61K +32 New
RFM
677
Royal Fund Management
Florida
$2K +$3.35K +41 New
WPA
678
West Paces Advisors
Georgia
$1.7K – – –
GT
679
Glenmede Trust
Pennsylvania
$1.04K +$39.2K +480 +3%
FRA
680
Front Row Advisors
California
$1K – – –
HT
681
Heritage Trust
Oklahoma
$1K – – –
MSA
682
Marino Stram & Associates
Massachusetts
$1K – – –
PCP
683
Proficio Capital Partners
Massachusetts
$1K – – –
WF
684
WealthTrust Fairport
Ohio
$1K – – –
FGC
685
Financial Gravity Companies
Texas
$1K +$1.39K +17 New
UB
686
UMB Bank
Missouri
$876 -$7.76K -95 -0.8%
NA
687
NewEdge Advisors
Louisiana
$375 +$33.1K +405 +8%
AC
688
Ashler Capital
Illinois
– -$44.1M -497,907 Closed
GCM
689
Gates Capital Management
New York
– -$25.3M -285,734 Closed
ECM
690
Element Capital Management
New York
– -$20.7M -233,941 Closed
LM
691
Luminus Management
Texas
– -$7.75K -87,500 Closed
LOAMS
692
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.38M -26,928 Closed
MA
693
Montag & Associates
Georgia
– -$2.23M -25,130 Closed
Teacher Retirement System of Texas
694
Teacher Retirement System of Texas
Texas
– -$1.61M -18,222 Closed
Qube Research & Technologies (QRT)
695
Qube Research & Technologies (QRT)
United Kingdom
– -$1.56M -17,643 Closed
FNBOO
696
First National Bank of Omaha
Nebraska
– -$1.21M -17,594 Closed
BCPEM
697
Bain Capital Public Equity Management
Massachusetts
– -$1.41M -15,953 Closed
MS
698
Maven Securities
Jersey
– -$1.32M -14,871 Closed
AWE
699
Avidian Wealth Enterprises
Texas
– -$778K -8,788 Closed
SAM
700
Symphony Asset Management
California
– -$702K -7,928 Closed
26 27
28
29 30

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.