Dover
723 hedge funds and large institutions have $11.7B invested in Dover in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 244 increasing their positions, 229 reducing their positions, and 66 closing their positions.
194% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $21.5M
65% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 66
32% more capital invested
Capital invested by funds: $8.86B → $11.7B (+$2.84B)
5% more funds holding
Funds holding: 689 → 723 (+34)
7% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 229
0.1% more ownership
Funds ownership: 85.82% → 85.92% (+0.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$149M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$45M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.7M |
| 5 |
Millennium Management
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$206M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$95.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$76.2M |
| 4 |
TP
Third Point
New York
|
-$43.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.9M |
DOV Hedge Fund Activity: Q1 2019 in Review
723 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2019, worth a combined $11.7B — up 32% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new DOV positions and 66 closed out — a net gain of 43 holders — while 244 added to existing stakes and 229 trimmed.
The largest buyer was Boston Partners, adding an estimated $149M. The largest seller was Pzena Investment Management, cutting an estimated $206M.
- 723 institutional investors held Dover (DOV) as of Q1 2019, up from 689 in Q4 2018.
- Funds reported $11.7B of Dover stock for Q1 2019, up 32% quarter-over-quarter.
- 109 funds opened new Dover positions in Q1 2019 and 66 closed out, a net change of +43 holders.
- The largest Dover buyer in Q1 2019 was Boston Partners, an estimated $149M added.
- The largest Dover seller in Q1 2019 was Pzena Investment Management, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2019.