Dover
867 hedge funds and large institutions have $18.7B invested in Dover in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 254 increasing their positions, 326 reducing their positions, and 48 closing their positions.
94% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 48
4% more funds holding
Funds holding: 835 → 867 (+32)
2% more capital invested
Capital invested by funds: $18.4B → $18.7B (+$286M)
1.33% less ownership
Funds ownership: 85.11% → 83.78% (-1.3%)
22% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 326
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
48% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$381M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$61.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 2 |
JP Morgan Chase
New York
|
-$153M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$79.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$78.2M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$66.7M |
DOV Hedge Fund Activity: Q3 2021 in Review
867 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2021, worth a combined $18.7B — up 1.6% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DOV positions and 48 closed out — a net gain of 45 holders — while 254 added to existing stakes and 326 trimmed.
The largest buyer was Macquarie Group, adding an estimated $381M. The largest seller was Citadel Advisors, cutting an estimated $162M.
- 867 institutional investors held Dover (DOV) as of Q3 2021, up from 835 in Q2 2021.
- Funds reported $18.7B of Dover stock for Q3 2021, up 1.6% quarter-over-quarter.
- 93 funds opened new Dover positions in Q3 2021 and 48 closed out, a net change of +45 holders.
- The largest Dover buyer in Q3 2021 was Macquarie Group, an estimated $381M added.
- The largest Dover seller in Q3 2021 was Citadel Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2021.