Dover
866 hedge funds and large institutions have $16.1B invested in Dover in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 273 increasing their positions, 279 reducing their positions, and 56 closing their positions.
132% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 56
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $14.2B → $16.1B (+$1.83B)
6% more funds holding
Funds holding: 815 → 866 (+51)
2% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 279
2.3% less ownership
Funds ownership: 86.97% → 84.68% (-2.3%)
37% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $43.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
Morgan Stanley
New York
|
+$72.4M |
| 3 |
Millennium Management
New York
|
+$59.6M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$25.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$63.4M |
| 3 |
JP Morgan Chase
New York
|
-$54.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43M |
DOV Hedge Fund Activity: Q4 2022 in Review
866 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2022, worth a combined $16.1B — up 13% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new DOV positions and 56 closed out — a net gain of 74 holders — while 273 added to existing stakes and 279 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was Macquarie Group, cutting an estimated $68M.
- 866 institutional investors held Dover (DOV) as of Q4 2022, up from 815 in Q3 2022.
- Funds reported $16.1B of Dover stock for Q4 2022, up 13% quarter-over-quarter.
- 130 funds opened new Dover positions in Q4 2022 and 56 closed out, a net change of +74 holders.
- The largest Dover buyer in Q4 2022 was T. Rowe Price Associates, an estimated $134M added.
- The largest Dover seller in Q4 2022 was Macquarie Group, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2022.