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Dover
DOV

901 hedge funds and large institutions have $18.8B invested in Dover in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% more ownership

Funds ownership: 84.54% → 86.91% (+2.4%)

3% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $42.9M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 317

4% less funds holding

Funds holding: 942 → 901 (-41)

15% less capital invested

Capital invested by funds: $22B → $18.8B (-$3.21B)

30% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 105

Holders
901
Holders Change
-41
Holders Change %
-4.35%
% of All Funds
14.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
312
Reduced
317
Closed
105
Calls
$44.1M
Puts
$42.9M
Net Calls
+$1.27M
Net Calls Change
-$10.9M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$386M
2
JP Morgan Chase
JP Morgan Chase
New York
+$120M
3
CVA
Ceredex Value Advisors
Florida
+$87.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.3M
5
N
Nuveen
North Carolina
+$56.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$50.4M
2
PAM
Panagora Asset Management
Massachusetts
-$44.2M
3
State Street
State Street
Massachusetts
-$37.6M
4
Bank of America
Bank of America
North Carolina
-$34.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
51
Amundi
France
$49.7M -$9.46M -57,646 -15%
UBS Group
52
UBS Group
Switzerland
$49.7M -$4.98M -30,343 -9%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$49.5M -$5.86M -35,691 -10%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$48.5M +$3.44M +20,952 +7%
APG Asset Management
55
APG Asset Management
Netherlands
$47.4M -$3.66M -22,340 -6%
SBH
56
Segall Bryant & Hamill
Illinois
$46.8M +$5.25M +32,029 +12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$46.2M -$2.27M -13,826 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$45.2M +$21.9M +133,666 +87%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$45M -$3.2M -19,513 -6%
WFMPM
60
Woodley Farra Manion Portfolio Management
Indiana
$43.7M +$982K +5,987 +2%
Principal Financial Group
61
Principal Financial Group
Iowa
$41.5M -$1.67M -10,185 -4%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$40.6M +$3.58M +21,808 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$39M +$1.39M +8,477 +4%
Brown Advisory
64
Brown Advisory
Maryland
$38.6M -$2.82M -17,167 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$2.36M -14,383 -6%
Ameriprise
66
Ameriprise
Minnesota
$37.6M +$8.47M +51,635 +27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$34.9M +$1.46M +8,915 +4%
CS
68
Credit Suisse
Switzerland
$34.8M +$1.53M +9,353 +4%
National Pension Service
69
National Pension Service
South Korea
$34.3M +$401K +2,442 +1%
RJA
70
Raymond James & Associates
Florida
$33.5M -$475K -2,893 -1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$33.2M +$5.81M +35,408 +20%
MTC
72
McDaniel Terry & Co
Texas
$33M -$115K -704 -0.3%
Renaissance Technologies
73
Renaissance Technologies
New York
$32.1M +$16.3M +99,300 +94%
Creative Planning
74
Creative Planning
Kansas
$31.9M +$16.2K +99 +0%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$29.8M +$6.15M +37,515 +25%
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DOV Hedge Fund Activity: Q1 2022 in Review

901 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2022, worth a combined $18.8B — down 15% from $22B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of DOV and 74 opened new positions — a net loss of 31 holders — while 317 trimmed existing stakes and 312 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $386M. The largest seller was AssetMark Inc, cutting an estimated $50.4M.

  • 901 institutional investors held Dover (DOV) as of Q1 2022, down from 942 in Q4 2021.
  • Funds reported $18.8B of Dover stock for Q1 2022, down 15% quarter-over-quarter.
  • 74 funds opened new Dover positions in Q1 2022 and 105 closed out, a net change of -31 holders.
  • The largest Dover buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $386M added.
  • The largest Dover seller in Q1 2022 was AssetMark Inc, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2022.