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Dover
DOV

800 hedge funds and large institutions have $15.7B invested in Dover in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 289 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

20% more capital invested

Capital invested by funds: $13B → $15.7B (+$2.64B)

12% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $35.4M

6% more funds holding

Funds holding: 755 → 800 (+45)

0.23% less ownership

Funds ownership: 84.02% → 83.78% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 289

Holders
800
Holders Change
+45
Holders Change %
+5.96%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
107
Increased
257
Reduced
289
Closed
52
Calls
$39.7M
Puts
$35.4M
Net Calls
+$4.32M
Net Calls Change
+$400K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$113M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$42.6M
4
Morgan Stanley
Morgan Stanley
New York
+$32.2M
5
PI
PGGM Investments
Netherlands
+$26.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$79.5M
2
Boston Partners
Boston Partners
Massachusetts
-$63.9M
3
Millennium Management
Millennium Management
New York
-$55.2M
4
N
Nuveen
North Carolina
-$45.8M
5
BlackRock
BlackRock
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$26.8M -$1.69M -14,211 -6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M -$1.28M -10,792 -5%
Barclays
78
Barclays
United Kingdom
$26.2M +$6.11M +51,429 +33%
MTC
79
McDaniel Terry & Co
Texas
$26M +$252K +2,123 +1%
CS
80
Credit Suisse
Switzerland
$26M +$411K +3,458 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.7M -$536K -4,510 -2%
Creative Planning
82
Creative Planning
Kansas
$25.6M +$367K +3,090 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$25.6M -$1.45M -12,249 -6%
SGAM
84
Smith Group Asset Management
Texas
$24.2M -$1.42M -11,973 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23M +$1.36M +11,448 +7%
BMO
86
Beck Mack & Oliver
New York
$22.7M -$1.58M -13,264 -7%
PAM
87
Panagora Asset Management
Massachusetts
$22.5M +$19.7M +165,855 +1,366%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$22.1M -$8.91M -75,000 -30%
WF
89
Welch & Forbes
Massachusetts
$21.2M +$113K +948 +0.6%
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$19.7M -$1.95M -16,425 -10%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$19.6M +$1.51M +12,691 +9%
Two Sigma Investments
92
Two Sigma Investments
New York
$19.4M +$17.9M +150,817 +4,719%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$1.13M -9,477 -6%
Citigroup
94
Citigroup
New York
$18.9M +$1.27M +10,687 +8%
Canada Life
95
Canada Life
Manitoba, Canada
$18.9M +$963K +8,108 +6%
Millennium Management
96
Millennium Management
New York
$18.4M -$55.2M -464,593 -76%
Macquarie Group
97
Macquarie Group
Australia
$18M -$1.51M -12,720 -8%
Prudential Financial
98
Prudential Financial
New Jersey
$17.7M -$1.18M -9,956 -7%
US Bancorp
99
US Bancorp
Minnesota
$17.6M -$117K -982 -0.7%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$17.2M +$2.47M +20,836 +18%
2 3
4
5 6

DOV Hedge Fund Activity: Q4 2020 in Review

800 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2020, worth a combined $15.7B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DOV positions and 52 closed out — a net gain of 55 holders — while 257 added to existing stakes and 289 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $79.5M.

  • 800 institutional investors held Dover (DOV) as of Q4 2020, up from 755 in Q3 2020.
  • Funds reported $15.7B of Dover stock for Q4 2020, up 20% quarter-over-quarter.
  • 107 funds opened new Dover positions in Q4 2020 and 52 closed out, a net change of +55 holders.
  • The largest Dover buyer in Q4 2020 was Adage Capital Partners, an estimated $113M added.
  • The largest Dover seller in Q4 2020 was Citadel Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2020.