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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BWM
776
Baystate Wealth Management
Massachusetts
$3K – – –
MF
777
Manchester Financial
California
$3K – – –
FPS
778
Fieldpoint Private Securities
Connecticut
$3K +$2.97K +25 New
KCM
779
Kathmere Capital Management
Pennsylvania
$3K +$3.09K +26 New
LWANC
780
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
M
781
MOTCO
Texas
$2K – – –
MCM
782
MV Capital Management
Maryland
$2K – – –
SFO
783
Standard Family Office
South Dakota
$2K +$1.43K +12 New
WWM
784
Wolff Wiese Magana
California
$2K +$1.66K +14 New
CWA
785
Clearview Wealth Advisors
Oregon
$2K +$1.9K +16 New
MLFP
786
MPS Loria Financial Planners
Illinois
$2K +$2.14K +18 New
NSB
787
Norway Savings Bank
Maine
$2K +$2.26K +19 New
PWMG
788
Prestige Wealth Management Group
New Jersey
$1K -$831 -7 -39%
Fidelity International
789
Fidelity International
Bermuda
$1K -$119 -1 -17%
APWM
790
Atlas Private Wealth Management
New York
$1K – – –
CWC
791
Carolinas Wealth Consulting
North Carolina
$1K – – –
FMP
792
Financial Management Professionals
Texas
$1K – – –
TFA
793
Toth Financial Advisory
Virginia
$1K – – –
UFF
794
USA Financial Formulas
Michigan
$1K – – –
BSSFA
795
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.66K +14 New
LWM
796
Liberty Wealth Management
California
$1K +$1.66K +14 New
HCP
797
Hexagon Capital Partners
Arkansas
$1K +$1.78K +15 New
SLAM
798
Swiss Life Asset Management
– -$18.7M -172,927 Closed
Renaissance Technologies
799
Renaissance Technologies
New York
– -$5.66M -52,200 Closed
LCM
800
Laurion Capital Management
New York
– -$3.71M -34,258 Closed
30 31
32
33 34

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.