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Dover
DOV

800 hedge funds and large institutions have $15.7B invested in Dover in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 289 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more capital invested

Capital invested by funds: $13B → $15.7B (+$2.64B)

12% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $35.4M

6% more funds holding

Funds holding: 755 → 800 (+45)

0.23% less ownership

Funds ownership: 84.02% → 83.78% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 289

Holders
800
Holders Change
+45
Holders Change %
+5.96%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
107
Increased
257
Reduced
289
Closed
52
Calls
$39.7M
Puts
$35.4M
Net Calls
+$4.32M
Net Calls Change
+$400K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$113M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$42.6M
4
Morgan Stanley
Morgan Stanley
New York
+$32.2M
5
PI
PGGM Investments
Netherlands
+$26.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$79.5M
2
Boston Partners
Boston Partners
Massachusetts
-$63.9M
3
Millennium Management
Millennium Management
New York
-$55.2M
4
N
Nuveen
North Carolina
-$45.8M
5
BlackRock
BlackRock
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$42.8M +$944K +7,949 +2%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$42.3M -$137K -1,151 -0.3%
WFMPM
53
Woodley Farra Manion Portfolio Management
Indiana
$42.3M +$769K +6,472 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$41.4M +$17M +143,487 +76%
SO
55
STRS Ohio
Ohio
$38.9M +$74.9K +631 +0.2%
Victory Capital Management
56
Victory Capital Management
Texas
$38.7M +$329K +2,766 +0.9%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$38.5M +$5.53M +46,529 +18%
Principal Financial Group
58
Principal Financial Group
Iowa
$38.4M -$978K -8,237 -3%
SAM
59
Scopus Asset Management
New York
$37.6M +$950K +8,000 +3%
AssetMark Inc
60
AssetMark Inc
California
$36.9M +$3.28M +27,618 +10%
Pzena Investment Management
61
Pzena Investment Management
New York
$36.5M -$39.2K -330 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$36.1M -$4.23M -35,577 -11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.7M +$742K +6,246 +2%
PI
64
PGGM Investments
Netherlands
$34.6M +$26.8M +225,807 +470%
PR
65
Payden & Rygel
California
$33.3M +$3.85M +32,400 +14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$33M -$90.4K -761 -0.3%
AAMU
67
Amundi Asset Management US
Massachusetts
$32.3M -$44.4K -374 -0.1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$30.7M -$1.47M -12,342 -5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$30.6M +$5.22M +43,985 +22%
RJA
70
Raymond James & Associates
Florida
$30.5M -$1.01M -8,492 -3%
Brown Advisory
71
Brown Advisory
Maryland
$30.2M +$205K +1,725 +0.7%
SAM
72
Storebrand Asset Management
Norway
$29.3M -$1.54M -12,951 -5%
National Pension Service
73
National Pension Service
South Korea
$29M +$897K +7,548 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$28.8M +$5.06M +42,591 +24%
UBS Group
75
UBS Group
Switzerland
$28.2M -$1.04M -8,755 -4%
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DOV Hedge Fund Activity: Q4 2020 in Review

800 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2020, worth a combined $15.7B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DOV positions and 52 closed out — a net gain of 55 holders — while 257 added to existing stakes and 289 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $79.5M.

  • 800 institutional investors held Dover (DOV) as of Q4 2020, up from 755 in Q3 2020.
  • Funds reported $15.7B of Dover stock for Q4 2020, up 20% quarter-over-quarter.
  • 107 funds opened new Dover positions in Q4 2020 and 52 closed out, a net change of +55 holders.
  • The largest Dover buyer in Q4 2020 was Adage Capital Partners, an estimated $113M added.
  • The largest Dover seller in Q4 2020 was Citadel Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2020.