Dover
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$42.6M |
| 4 |
Morgan Stanley
New York
|
+$32.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$63.9M |
| 3 |
Millennium Management
New York
|
-$55.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$45.8M |
| 5 |
BlackRock
New York
|
-$32.5M |
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.