Dover
901 hedge funds and large institutions have $18.8B invested in Dover in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 105 closing their positions.
2.37% more ownership
Funds ownership: 84.54% → 86.91% (+2.4%)
3% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $42.9M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 317
4% less funds holding
Funds holding: 942 → 901 (-41)
15% less capital invested
Capital invested by funds: $22B → $18.8B (-$3.21B)
30% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$386M |
| 2 |
JP Morgan Chase
New York
|
+$120M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$87.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$50.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$44.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$26M |
DOV Hedge Fund Activity: Q1 2022 in Review
901 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2022, worth a combined $18.8B — down 15% from $22B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of DOV and 74 opened new positions — a net loss of 31 holders — while 317 trimmed existing stakes and 312 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $386M. The largest seller was AssetMark Inc, cutting an estimated $50.4M.
- 901 institutional investors held Dover (DOV) as of Q1 2022, down from 942 in Q4 2021.
- Funds reported $18.8B of Dover stock for Q1 2022, down 15% quarter-over-quarter.
- 74 funds opened new Dover positions in Q1 2022 and 105 closed out, a net change of -31 holders.
- The largest Dover buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $386M added.
- The largest Dover seller in Q1 2022 was AssetMark Inc, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2022.