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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
IIM
726
Intact Investment Management
Quebec, Canada
– -$230K -2,600 Closed
NFGCM
727
Norman Fields Gottscho Capital Management
New York
– -$230K -2,600 Closed
VCA
728
Verdence Capital Advisors
Maryland
– -$230K -2,593 Closed
CC
729
Cornerstone Capital
California
– -$228K -2,580 Closed
SCM
730
Salem Capital Management
Massachusetts
– -$226K -2,550 Closed
SYBT
731
Stock Yards Bank & Trust
Kentucky
– -$225K -2,547 Closed
FCFC
732
First Commonwealth Financial Corp
Pennsylvania
– -$223K -2,519 Closed
PIM
733
Penobscot Investment Management
Massachusetts
– -$222K -2,503 Closed
DHFB
734
Dixon Hubard Feinour & Brown
Virginia
– -$221K -2,493 Closed
SPIA
735
Steward Partners Investment Advisory
New York
– -$220K -2,486 Closed
VNB
736
Virginia National Bank
Virginia
– -$218K -2,458 Closed
BFM
737
Boston Financial Management
Massachusetts
– -$217K -2,450 Closed
LIM
738
Leavell Investment Management
Alabama
– -$217K -2,450 Closed
LC
739
Lourd Capital
California
– -$214K -2,415 Closed
CAM
740
Cubic Asset Management
Massachusetts
– -$213K -2,410 Closed
HIC
741
Holderness Investments Company
North Carolina
– -$211K -2,383 Closed
IRF
742
IBM Retirement Fund
New York
– -$208K -2,351 Closed
CIS
743
Connors Investor Services
Pennsylvania
– -$205K -2,314 Closed
WSCM
744
Wellington Shields Capital Management
New York
– -$204K -2,300 Closed
AT
745
Arden Trust
Delaware
– -$203K -2,296 Closed
FNFDCM
746
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$202K -2,285 Closed
IP
747
Isthmus Partners
Wisconsin
– -$177K -2,000 Closed
RMAM
748
Raab & Moskowitz Asset Management
New Jersey
– -$141K -1,600 Closed
CPH
749
C Partners Holding
Switzerland
– -$127K -1,438 Closed
MYIA
750
Mount Yale Investment Advisors
Colorado
– -$99K -1,145 Closed
27 28 29
30
31

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.