Dover
611 hedge funds and large institutions have $10.8B invested in Dover in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 56 closing their positions.
186% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $8.24M
109% more capital inflows, than outflows
Capital inflows: $1.54B | Capital outflows: $736M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
0.08% less ownership
Funds ownership: 86.18% → 86.1% (-0.08%)
1% less funds holding
Funds holding: 619 → 611 (-8)
14% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$739M |
| 2 |
Inverness Counsel
New York
|
+$75.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$62.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
| 5 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Suvretta Capital Management
New York
|
-$68.4M |
| 2 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$50.2M |
| 3 |
TIAA CREF Investment Management
New York
|
-$38.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.6M |
DOV Hedge Fund Activity: Q1 2017 in Review
611 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2017, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DOV positions and 56 closed out — a net gain of 3 holders — while 201 added to existing stakes and 233 trimmed.
The largest buyer was BlackRock, adding an estimated $739M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $68.4M sold.
- 611 institutional investors held Dover (DOV) as of Q1 2017, down from 619 in Q4 2016.
- Funds reported $10.8B of Dover stock for Q1 2017, up 7.7% quarter-over-quarter.
- 59 funds opened new Dover positions in Q1 2017 and 56 closed out, a net change of +3 holders.
- The largest Dover buyer in Q1 2017 was BlackRock, an estimated $739M added.
- The largest Dover seller in Q1 2017 was Suvretta Capital Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2017.