Dover
698 hedge funds and large institutions have $13.3B invested in Dover in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 272 reducing their positions, and 47 closing their positions.
72% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 47
4% more funds holding
Funds holding: 672 → 698 (+26)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.01% less ownership
Funds ownership: 108.36% → 108.35% (-0.01%)
4% less capital invested
Capital invested by funds: $13.8B → $13.3B (-$496M)
33% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 272
48% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$248M |
| 2 |
TP
Third Point
New York
|
+$230M |
| 3 |
Bank of New York Mellon
New York
|
+$75.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$155M |
| 2 |
Goldman Sachs
New York
|
-$144M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$132M |
| 4 |
JP Morgan Chase
New York
|
-$82.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$77.4M |
DOV Hedge Fund Activity: Q1 2018 in Review
698 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2018, worth a combined $13.3B — down 3.6% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DOV positions and 47 closed out — a net gain of 34 holders — while 182 added to existing stakes and 272 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $248M. The largest seller was Barclays, cutting an estimated $155M.
- 698 institutional investors held Dover (DOV) as of Q1 2018, up from 672 in Q4 2017.
- Funds reported $13.3B of Dover stock for Q1 2018, down 3.6% quarter-over-quarter.
- 81 funds opened new Dover positions in Q1 2018 and 47 closed out, a net change of +34 holders.
- The largest Dover buyer in Q1 2018 was Boston Partners, an estimated $248M added.
- The largest Dover seller in Q1 2018 was Barclays, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2018.