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601 hedge funds and large institutions have $10.9B invested in Dover in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 212 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 106.17%108.08% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 206

2% more capital invested

Capital invested by funds: $10.7B → $10.9B (+$188M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 610601 (-9)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $62.4M

Holders
601
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.98%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
46
Increased
212
Reduced
206
Closed
51
Calls
$39.1M
Puts
$62.4M
Net Calls
-$23.4M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
201
Cincinnati Indemnity Company
Ohio
$2.33M
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$2.32M +$61.4K +942 +3%
VWM
203
Venturi Wealth Management
Texas
$2.29M -$3.65K -56 -0.2%
BUB
204
BBVA USA Bancshares
Texas
$2.29M -$4.04K -62 -0.2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.28M +$130 +2 +0%
Truist Financial
206
Truist Financial
North Carolina
$2.28M -$11.9M -183,151 -84%
URS
207
Utah Retirement Systems
Utah
$2.27M +$24.3K +372 +1%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$2.27M -$2.4M -36,792 -51%
ZIG
209
Zurich Insurance Group
Switzerland
$2.24M -$60.2K -924 -3%
SSA
210
Schonfeld Strategic Advisors
New York
$2.23M -$485K -7,438 -18%
EGM
211
Engineers Gate Manager
New York
$2.21M +$2.22M +34,098 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$2.18M -$3.56M -54,677 -62%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$2.18M -$1.17M -17,951 -35%
SCM
214
Southport Capital Management
Tennessee
$2.16M -$4.04K -62 -0.2%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$2.15M +$505K +7,738 +30%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.15M -$6.72K -103 -0.3%
AAM
217
Azzad Asset Management
Virginia
$2.12M +$165K +2,534 +8%
SCM
218
Stevens Capital Management
Pennsylvania
$2.11M +$2.12M +32,549 New
SBH
219
Segall Bryant & Hamill
Illinois
$2.09M -$12.4M -189,879 -85%
PWLP
220
Prio Wealth Limited Partnership
Massachusetts
$2.06M +$5.35K +82 +0.3%
BFA
221
Benedict Financial Advisors
Georgia
$2.06M +$9.78K +150 +0.5%
PAM
222
Peninsula Asset Management
Florida
$2.06M -$29.7K -455 -1%
MOACM
223
Mutual of America Capital Management
New York
$2.05M +$36.4K +559 +2%
GH
224
GAM Holding
Switzerland
$2.04M -$152K -2,332 -7%
JG
225
Jefferies Group
New York
$2.04M +$2.05M +31,407 New

DOV Hedge Fund Activity: Q2 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2017, worth a combined $10.9B — up 1.8% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DOV and 46 opened new positions — a net loss of 5 holders — while 206 trimmed existing stakes and 212 added.

The largest buyer was Adage Capital Partners, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $61.5M.

  • 601 institutional investors held Dover (DOV) as of Q2 2017, down from 610 in Q1 2017.
  • Funds reported $10.9B of Dover stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 46 funds opened new Dover positions in Q2 2017 and 51 closed out, a net change of -5 holders.
  • The largest Dover buyer in Q2 2017 was Adage Capital Partners, an estimated $147M added.
  • The largest Dover seller in Q2 2017 was Bank of America, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2017.