Dover
815 hedge funds and large institutions have $14.2B invested in Dover in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 70 closing their positions.
13% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $33.8M
2.91% more ownership
Funds ownership: 84.07% → 86.97% (+2.9%)
1% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 277
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $14.7B → $14.2B (-$457M)
3% less funds holding
Funds holding: 844 → 815 (-29)
23% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$187M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$72.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.7M |
| 5 |
Two Sigma Advisers
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$128M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$64.6M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$52.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.6M |
DOV Hedge Fund Activity: Q3 2022 in Review
815 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2022, worth a combined $14.2B — down 3.1% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DOV and 54 opened new positions — a net loss of 16 holders — while 277 trimmed existing stakes and 281 added.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Bank of America, cutting an estimated $128M.
- 815 institutional investors held Dover (DOV) as of Q3 2022, down from 844 in Q2 2022.
- Funds reported $14.2B of Dover stock for Q3 2022, down 3.1% quarter-over-quarter.
- 54 funds opened new Dover positions in Q3 2022 and 70 closed out, a net change of -16 holders.
- The largest Dover buyer in Q3 2022 was Fidelity Investments, an estimated $193M added.
- The largest Dover seller in Q3 2022 was Bank of America, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2022.