Dorman Products
DORM
240 hedge funds and large institutions have $2.26B invested in Dorman Products in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
34% more capital invested
Capital invested by funds: $1.69B → $2.26B (+$573M)
8% more funds holding
Funds holding: 223 → 240 (+17)
0.48% less ownership
Funds ownership: 77.58% → 77.1% (-0.48%)
12% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.45M
40% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.42M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
-$13.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| 3 |
BlackRock
New York
|
-$9.1M |
| 4 |
Millennium Management
New York
|
-$6.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.88M |
DORM Hedge Fund Activity: Q3 2020 in Review
240 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2020, worth a combined $2.26B — up 34% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DORM positions and 21 closed out — a net gain of 18 holders — while 62 added to existing stakes and 103 trimmed.
The largest buyer was Ameriprise, adding an estimated $20.2M. The largest seller was Port Capital, cutting an estimated $13.9M.
- 240 institutional investors held Dorman Products (DORM) as of Q3 2020, up from 223 in Q2 2020.
- Funds reported $2.26B of Dorman Products stock for Q3 2020, up 34% quarter-over-quarter.
- 39 funds opened new Dorman Products positions in Q3 2020 and 21 closed out, a net change of +18 holders.
- The largest Dorman Products buyer in Q3 2020 was Ameriprise, an estimated $20.2M added.
- The largest Dorman Products seller in Q3 2020 was Port Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2020.