Dorman Products
DORM
226 hedge funds and large institutions have $2.27B invested in Dorman Products in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 33 closing their positions.
960% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $641K
22% more capital invested
Capital invested by funds: $1.86B → $2.27B (+$410M)
8.45% more ownership
Funds ownership: 77.8% → 86.25% (+8.5%)
3% less funds holding
Funds holding: 233 → 226 (-7)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$202M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$27.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.3M |
| 4 |
BlackRock
New York
|
+$8.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$21.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$8.13M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.01M |
| 5 |
RA
Royce & Associates
New York
|
-$7.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.65K | -35 | Closed |
|
|
MIA
252
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$1.67K | -22 | Closed |
|
|
BWL
253
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.59K | -21 | Closed |
|
|
MFT
254
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$834 | -11 | Closed |
|
|
GWS
255
Glassman Wealth Services
Vienna,
Virginia
| – | -$682 | -9 | Closed |
|
|
AF
256
Advisornet Financial
Minnetonka,
Minnesota
| – | -$455 | -6 | Closed |
|
|
MPWT
257
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$227 | -3 | Closed |
|
|
C
258
Covestor
London,
United Kingdom
| – | -$75 | -1 | -33% |
|
DORM Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2023, worth a combined $2.27B — up 22% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DORM and 29 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 70 added.
The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $21.4M sold.
- 226 institutional investors held Dorman Products (DORM) as of Q4 2023, down from 233 in Q3 2023.
- Funds reported $2.27B of Dorman Products stock for Q4 2023, up 22% quarter-over-quarter.
- 29 funds opened new Dorman Products positions in Q4 2023 and 33 closed out, a net change of -4 holders.
- The largest Dorman Products buyer in Q4 2023 was Morgan Stanley, an estimated $202M added.
- The largest Dorman Products seller in Q4 2023 was Anchor Capital Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2023.