Dover
843 hedge funds and large institutions have $14.6B invested in Dover in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 272 increasing their positions, 295 reducing their positions, and 119 closing their positions.
101% more call options, than puts
Call options by funds: $34M | Put options by funds: $16.9M
8% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 295
3.04% less ownership
Funds ownership: 86.91% → 83.88% (-3%)
6% less funds holding
Funds holding: 901 → 843 (-58)
22% less capital invested
Capital invested by funds: $18.8B → $14.6B (-$4.12B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$91.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$67.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$66.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$318M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$234M |
| 3 |
BlackRock
New York
|
-$81.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$72.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$67.3M |
DOV Hedge Fund Activity: Q2 2022 in Review
843 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2022, worth a combined $14.6B — down 22% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of DOV and 77 opened new positions — a net loss of 42 holders — while 295 trimmed existing stakes and 272 added.
The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was CFS Investment Advisory Services, cutting an estimated $318M.
- 843 institutional investors held Dover (DOV) as of Q2 2022, down from 901 in Q1 2022.
- Funds reported $14.6B of Dover stock for Q2 2022, down 22% quarter-over-quarter.
- 77 funds opened new Dover positions in Q2 2022 and 119 closed out, a net change of -42 holders.
- The largest Dover buyer in Q2 2022 was JP Morgan Chase, an estimated $182M added.
- The largest Dover seller in Q2 2022 was CFS Investment Advisory Services, an estimated $318M sold.
Based on aggregated 13F filings for Q2 2022.