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Dover
DOV

771 hedge funds and large institutions have $14.5B invested in Dover in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 230 increasing their positions, 256 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

14% more capital invested

Capital invested by funds: $12.7B → $14.5B (+$1.78B)

9% more funds holding

Funds holding: 706 → 771 (+65)

1.21% less ownership

Funds ownership: 87.81% → 86.59% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 256

55% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $74.6M

Holders
771
Holders Change
+65
Holders Change %
+9.21%
% of All Funds
15.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
121
Increased
230
Reduced
256
Closed
41
Calls
$33.8M
Puts
$74.6M
Net Calls
-$40.8M
Net Calls Change
-$36.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.2M
3
BlackRock
BlackRock
New York
+$58.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$57.1M
5
CAM
Congress Asset Management
Massachusetts
+$53.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$131M
2
Citadel Advisors
Citadel Advisors
Florida
-$85.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$77.1M
4
Millennium Management
Millennium Management
New York
-$65.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
751
Manchester Financial
California
$3K +$2.68K +25 New
LFG
752
Larson Financial Group
Missouri
$3K +$3.11K +29 New
CCM
753
Covington Capital Management
California
$3K +$3.21K +30 New
WPA
754
West Paces Advisors
Georgia
$2.77K – – –
Twin Tree Management
755
Twin Tree Management
Texas
$2K -$170K -1,589 -99%
BWM
756
Baystate Wealth Management
Massachusetts
$2K – – –
CBT
757
Capital Bank & Trust
California
$2K – – –
Fidelity International
758
Fidelity International
Bermuda
$2K +$643 +6 +55%
WCM
759
Wealthcare Capital Management
Virginia
$2K +$2.04K +19 New
SAM
760
S.A. Mason
Michigan
$2K +$2.14K +20 New
SMFS
761
Squar Milner Financial Services
California
$2K +$2.14K +20 New
LWM
762
Lionsbridge Wealth Management
Florida
$2K +$2.36K +22 New
APC
763
Aspire Private Capital
North Carolina
$1K – – –
FPFS
764
First Personal Financial Services
North Carolina
$1K – – –
TIM
765
Tortoise Investment Management
New York
$1K – – –
AWM
766
Atticus Wealth Management
Florida
$1K +$536 +5 New
APWM
767
Atlas Private Wealth Management
New York
$1K +$1.07K +10 New
LP
768
LMR Partners
United Kingdom
$728 +$19.3K +180 +3%
PGAM
769
Princeton Global Asset Management
New Jersey
$10 +$9K +84 New
Balyasny Asset Management
770
Balyasny Asset Management
Illinois
– -$47.2M -473,869 Closed
Renaissance Technologies
771
Renaissance Technologies
New York
– -$10.3M -103,600 Closed
AC
772
Albar Capital
United Kingdom
– -$9.01M -90,463 Closed
Hudson Bay Capital Management
773
Hudson Bay Capital Management
Connecticut
– -$6.81M -68,400 Closed
N
774
Natixis
France
– -$4.14M -41,594 Closed
CC
775
Carlson Capital
Texas
– -$3.48M -35,000 Closed
29 30
31
32 33

DOV Hedge Fund Activity: Q4 2019 in Review

771 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2019, worth a combined $14.5B — up 14% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DOV positions and 41 closed out — a net gain of 80 holders — while 230 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.4M. The largest seller was Bank of America, cutting an estimated $131M.

  • 771 institutional investors held Dover (DOV) as of Q4 2019, up from 706 in Q3 2019.
  • Funds reported $14.5B of Dover stock for Q4 2019, up 14% quarter-over-quarter.
  • 121 funds opened new Dover positions in Q4 2019 and 41 closed out, a net change of +80 holders.
  • The largest Dover buyer in Q4 2019 was Fidelity Investments, an estimated $77.4M added.
  • The largest Dover seller in Q4 2019 was Bank of America, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2019.