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Dover
DOV

755 hedge funds and large institutions have $13B invested in Dover in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 273 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.7B → $13B (+$1.32B)

10% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $37.9M

2% more funds holding

Funds holding: 737 → 755 (+18)

0.09% less ownership

Funds ownership: 84.11% → 84.02% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 273

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
755
Holders Change
+18
Holders Change %
+2.44%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
85
Increased
243
Reduced
273
Closed
61
Calls
$41.8M
Puts
$37.9M
Net Calls
+$3.92M
Net Calls Change
+$9.7M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$69.3M
2
Holocene Advisors
Holocene Advisors
New York
+$59.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$41.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$38.8M
5
CVA
Ceredex Value Advisors
Florida
+$34.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$69.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$46.5M
4
Boston Partners
Boston Partners
Massachusetts
-$32.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
801
CFM Wealth Partners
Texas
– -$19K -200 Closed
AWM
802
Apollon Wealth Management
South Carolina
– -$17K -181 Closed
HGWM
803
Harvest Group Wealth Management
Massachusetts
– -$14K -145 Closed
FAM
804
Fred Alger Management
New York
– -$13K -139 Closed
SCA
805
Stonebridge Capital Advisors
Minnesota
– -$13K -133 Closed
BL
806
Balentine LLC
Georgia
– -$10K -100 Closed
TFA
807
Transamerica Financial Advisors
Florida
– -$6K -59 Closed
BWA
808
BDO Wealth Advisors
Florida
– -$5K -50 Closed
PWP
809
Principle Wealth Partners
Connecticut
– -$5K -47 Closed
JWM
810
Janiczek Wealth Management
Colorado
– -$4K -39 Closed
PA
811
Procyon Advisors
Connecticut
– -$3K -34 Closed
WAMC
812
Western Asset Management Company
California
– -$3K -26 Closed
GWMIA
813
Global Wealth Management Investment Advisory
Florida
– -$2K -17 Closed
CWC
814
Carolinas Wealth Consulting
North Carolina
– +$428 +4 New
29 30 31 32
33

DOV Hedge Fund Activity: Q3 2020 in Review

755 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2020, worth a combined $13B — up 11% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DOV positions and 61 closed out — a net gain of 24 holders — while 243 added to existing stakes and 273 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $69.3M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 755 institutional investors held Dover (DOV) as of Q3 2020, up from 737 in Q2 2020.
  • Funds reported $13B of Dover stock for Q3 2020, up 11% quarter-over-quarter.
  • 85 funds opened new Dover positions in Q3 2020 and 61 closed out, a net change of +24 holders.
  • The largest Dover buyer in Q3 2020 was JP Morgan Chase, an estimated $69.3M added.
  • The largest Dover seller in Q3 2020 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2020.