Dover
943 hedge funds and large institutions have $22.1B invested in Dover in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 63 closing their positions.
135% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 63
23% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $53.5M
17% more capital invested
Capital invested by funds: $18.8B → $22.1B (+$3.26B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 870 → 943 (+73)
0.4% more ownership
Funds ownership: 84.05% → 84.45% (+0.4%)
4% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$100M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$48.6M |
| 3 |
Janus Henderson Group
London,
|
+$45.1M |
| 4 |
BlackRock
New York
|
+$37.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$46.8M |
| 2 |
IC
Inverness Counsel
New York
|
-$41.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$22.3M |
DOV Hedge Fund Activity: Q4 2021 in Review
943 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2021, worth a combined $22.1B — up 17% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new DOV positions and 63 closed out — a net gain of 85 holders — while 286 added to existing stakes and 298 trimmed.
The largest buyer was Millennium Management, adding an estimated $100M. The largest seller was Bank of America, cutting an estimated $46.8M.
- 943 institutional investors held Dover (DOV) as of Q4 2021, up from 870 in Q3 2021.
- Funds reported $22.1B of Dover stock for Q4 2021, up 17% quarter-over-quarter.
- 148 funds opened new Dover positions in Q4 2021 and 63 closed out, a net change of +85 holders.
- The largest Dover buyer in Q4 2021 was Millennium Management, an estimated $100M added.
- The largest Dover seller in Q4 2021 was Bank of America, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2021.