Dover
835 hedge funds and large institutions have $18.4B invested in Dover in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 282 increasing their positions, 279 reducing their positions, and 58 closing their positions.
48% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 58
36% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $50.9M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $16.7B → $18.4B (+$1.74B)
3% more funds holding
Funds holding: 814 → 835 (+21)
1% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 279
0.5% more ownership
Funds ownership: 84.6% → 85.11% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$147M |
| 2 |
RP
RR Partners
New York
|
+$64.8M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$37.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$36.8M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$57.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$46.2M |
| 3 |
BlackRock
New York
|
-$39.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$37M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$36M |
DOV Hedge Fund Activity: Q2 2021 in Review
835 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2021, worth a combined $18.4B — up 10% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DOV positions and 58 closed out — a net gain of 28 holders — while 282 added to existing stakes and 279 trimmed.
The largest buyer was Macquarie Group, adding an estimated $147M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $57.4M sold.
- 835 institutional investors held Dover (DOV) as of Q2 2021, up from 814 in Q1 2021.
- Funds reported $18.4B of Dover stock for Q2 2021, up 10% quarter-over-quarter.
- 86 funds opened new Dover positions in Q2 2021 and 58 closed out, a net change of +28 holders.
- The largest Dover buyer in Q2 2021 was Macquarie Group, an estimated $147M added.
- The largest Dover seller in Q2 2021 was Ceredex Value Advisors, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2021.