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Dorman Products

243 hedge funds and large institutions have $1.68B invested in Dorman Products in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.55B → $1.68B (+$128M)

0.36% more ownership

Funds ownership: 75.07%75.43% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 256243 (-13)

15% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $3.58M

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
76
Reduced
99
Closed
43
Calls
$3.03M
Puts
$3.58M
Net Calls
-$543K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.1M -$33.2K -466 -0.2%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$427K -5,992 -2%
Norges Bank
28
Norges Bank
Norway
$17.1M -$3.31M -46,400 -15%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.2M +$266K +3,731 +2%
WA
30
Wasatch Advisors
Utah
$14.8M +$3.98M +55,799 +33%
PIM
31
Paradice Investment Management
Colorado
$14.1M +$3.27M +45,875 +28%
Bank of America
32
Bank of America
North Carolina
$13.8M +$1.73M +24,233 +13%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$12.9M -$577K -8,100 -4%
Charles Schwab
34
Charles Schwab
California
$12.7M +$873K +12,247 +7%
ACA
35
Anchor Capital Advisors
Massachusetts
$12.6M +$13.6M +190,979 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$12.6M +$4.77M +67,000 +54%
PC
37
Port Capital
Illinois
$11.6M +$1.16M +16,235 +10%
MWNA
38
Marshall Wace North America
New York
$11.5M +$2.31M +32,374 +23%
SCA
39
Summit Creek Advisors
Minnesota
$10.2M +$712 +10 +0%
Wells Fargo
40
Wells Fargo
California
$9.11M +$4.87M +68,296 +98%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.21M +$180K +2,530 +2%
Goldman Sachs
42
Goldman Sachs
New York
$7.72M -$7.55M -105,907 -48%
Deutsche Bank
43
Deutsche Bank
Germany
$7.19M -$9.61M -134,880 -55%
RAM
44
RK Asset Management
Michigan
$6.34M -$1.07M -15,072 -14%
SBH
45
Segall Bryant & Hamill
Illinois
$6.02M +$6.47M +90,858 New
TAM
46
Tiverton Asset Management
Delaware
$5.98M -$2.15M -30,191 -25%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.89M -$2.19M -30,720 -26%
GHCM
48
Glen Harbor Capital Management
California
$5.51M -$368K -5,168 -6%
PPA
49
Parametric Portfolio Associates
Washington
$5.36M +$128K +1,793 +2%
NC
50
Nicholas Company
Wisconsin
$5.22M -$11.8K -165 -0.2%

DORM Hedge Fund Activity: Q1 2018 in Review

243 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2018, worth a combined $1.68B — up 8.2% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DORM and 34 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 76 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $33.4M. The largest seller was Vanguard Group, cutting an estimated $17.8M.

  • 243 institutional investors held Dorman Products (DORM) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.68B of Dorman Products stock for Q1 2018, up 8.2% quarter-over-quarter.
  • 34 funds opened new Dorman Products positions in Q1 2018 and 43 closed out, a net change of -9 holders.
  • The largest Dorman Products buyer in Q1 2018 was Epoch Investment Partners, an estimated $33.4M added.
  • The largest Dorman Products seller in Q1 2018 was Vanguard Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.