Dorman Products
DORM
242 hedge funds and large institutions have $1.9B invested in Dorman Products in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 92 reducing their positions, and 28 closing their positions.
412% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $679K
1.34% more ownership
Funds ownership: 76.11% → 77.46% (+1.3%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 244 → 242 (-2)
2% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 92
3% less capital invested
Capital invested by funds: $1.96B → $1.9B (-$61.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$20.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.02M |
| 5 |
BlackRock
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.31M |
| 2 |
Renaissance Technologies
New York
|
-$7.12M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.79M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.73M |
DORM Hedge Fund Activity: Q4 2022 in Review
242 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2022, worth a combined $1.9B — down 3.1% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DORM positions and 28 closed out — a net gain of 1 holder — while 90 added to existing stakes and 92 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Royce & Associates, cutting an estimated $7.31M.
- 242 institutional investors held Dorman Products (DORM) as of Q4 2022, down from 244 in Q3 2022.
- Funds reported $1.9B of Dorman Products stock for Q4 2022, down 3.1% quarter-over-quarter.
- 29 funds opened new Dorman Products positions in Q4 2022 and 28 closed out, a net change of +1 holder.
- The largest Dorman Products buyer in Q4 2022 was Morgan Stanley, an estimated $141M added.
- The largest Dorman Products seller in Q4 2022 was Royce & Associates, an estimated $7.31M sold.
Based on aggregated 13F filings for Q4 2022.