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Dover
DOV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
901
Holders Change
-41
Holders Change %
-4.35%
% of All Funds
14.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
312
Reduced
317
Closed
105
Calls
$44.1M
Puts
$42.9M
Net Calls
+$1.27M
Net Calls Change
-$10.9M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$386M
2
JP Morgan Chase
JP Morgan Chase
New York
+$120M
3
CVA
Ceredex Value Advisors
Florida
+$87.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.3M
5
N
Nuveen
North Carolina
+$56.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$50.4M
2
PAM
Panagora Asset Management
Massachusetts
-$44.2M
3
State Street
State Street
Massachusetts
-$37.6M
4
Bank of America
Bank of America
North Carolina
-$34.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
901
Walleye Capital
New York
– -$18.3M -100,733 Closed
Point72 Asset Management
902
Point72 Asset Management
Connecticut
– -$15.9M -87,441 Closed
VMPIC
903
Varma Mutual Pension Insurance Co
Finland
– -$10.9M -60,000 Closed
MPA
904
Marvin & Palmer Associates
Delaware
– -$9.53M -52,464 Closed
AC
905
Albar Capital
United Kingdom
– -$8.18M -45,050 Closed
MCM
906
Moore Capital Management
New York
– -$7.43M -40,937 Closed
Verition Fund Management
907
Verition Fund Management
Connecticut
– -$6.99M -38,474 Closed
LSA
908
L & S Advisors
California
– -$5.84M -32,135 Closed
WAM
909
Wolverine Asset Management
Illinois
– -$3.63M -20,000 Closed
WI
910
WBI Investments
New Jersey
– -$2.62M -14,662 Closed
USCWA
911
U.S. Capital Wealth Advisors
Texas
– -$2.52M -13,869 Closed
MFS
912
Mirabella Financial Services
United Kingdom
– -$2.25M -12,377 Closed
BPM
913
Bowling Portfolio Management
Ohio
– -$2.12M -11,657 Closed
TF
914
TIAA FSB
Florida
– -$1.83M -10,157 Closed
FQ
915
First Quadrant
California
– -$1.58M -8,700 Closed
BRWA
916
B. Riley Wealth Advisors
Florida
– -$1.34M -7,380 Closed
NA
917
NewEdge Advisors
Louisiana
– -$1.02M -5,603 Closed
SEC
918
Seven Eight Capital
New York
– -$981K -5,400 Closed
VI
919
Versor Investments
New York
– -$835K -4,600 Closed
BC
920
Brookfield Corp
Ontario, Canada
– -$826K -4,546 Closed
QC
921
Quaero Capital
Switzerland
– -$799K -4,400 Closed
Squarepoint
922
Squarepoint
New York
– -$743K -4,090 Closed
AG
923
Ascent Group
Virginia
– -$678K -3,909 Closed
PAMP
924
Polar Asset Management Partners
Ontario, Canada
– -$668K -3,678 Closed
WC
925
Woodstock Corp
Massachusetts
– -$614K -3,380 Closed
35 36
37
38 39

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.