Dover
633 hedge funds and large institutions have $9.95B invested in Dover in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 489 reducing their positions, and 115 closing their positions.
2% less call options, than puts
Call options by funds: $160M | Put options by funds: $163M
10% less funds holding
Funds holding: 700 → 633 (-67)
20.45% less ownership
Funds ownership: 108.35% → 87.9% (-20%)
25% less capital invested
Capital invested by funds: $13.3B → $9.95B (-$3.32B)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
52% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 115
82% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 489
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$162M |
| 2 |
GCM
Gates Capital Management
New York
|
+$150M |
| 3 |
Neuberger Berman Group
New York
|
+$46.6M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21.2M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$319M |
| 2 |
BlackRock
New York
|
-$189M |
| 3 |
Bank of New York Mellon
New York
|
-$161M |
| 4 |
JP Morgan Chase
New York
|
-$157M |
| 5 |
State Street
Boston,
Massachusetts
|
-$136M |
DOV Hedge Fund Activity: Q2 2018 in Review
633 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2018, worth a combined $9.95B — down 25% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of DOV and 55 opened new positions — a net loss of 60 holders — while 489 trimmed existing stakes and 89 added.
The largest buyer was Boston Partners, adding an estimated $162M. The largest seller was Vanguard Group, cutting an estimated $319M.
- 633 institutional investors held Dover (DOV) as of Q2 2018, down from 700 in Q1 2018.
- Funds reported $9.95B of Dover stock for Q2 2018, down 25% quarter-over-quarter.
- 55 funds opened new Dover positions in Q2 2018 and 115 closed out, a net change of -60 holders.
- The largest Dover buyer in Q2 2018 was Boston Partners, an estimated $162M added.
- The largest Dover seller in Q2 2018 was Vanguard Group, an estimated $319M sold.
Based on aggregated 13F filings for Q2 2018.