Dover
706 hedge funds and large institutions have $12.7B invested in Dover in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 225 increasing their positions, 257 reducing their positions, and 68 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.75% more ownership
Funds ownership: 87.05% → 87.81% (+0.75%)
1% more capital invested
Capital invested by funds: $12.6B → $12.7B (+$67.4M)
3% less funds holding
Funds holding: 728 → 706 (-22)
12% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 257
24% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $18.9M
29% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$205M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 3 |
JP Morgan Chase
New York
|
+$86.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$82.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$43.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.5M |
DOV Hedge Fund Activity: Q3 2019 in Review
706 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2019, worth a combined $12.7B — up 0.53% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DOV and 48 opened new positions — a net loss of 20 holders — while 257 trimmed existing stakes and 225 added.
The largest buyer was Wellington Management Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $87.9M.
- 706 institutional investors held Dover (DOV) as of Q3 2019, down from 728 in Q2 2019.
- Funds reported $12.7B of Dover stock for Q3 2019, up 0.53% quarter-over-quarter.
- 48 funds opened new Dover positions in Q3 2019 and 68 closed out, a net change of -20 holders.
- The largest Dover buyer in Q3 2019 was Wellington Management Group, an estimated $205M added.
- The largest Dover seller in Q3 2019 was BlackRock, an estimated $87.9M sold.
Based on aggregated 13F filings for Q3 2019.