Dorman Products
DORM
215 hedge funds and large institutions have $1.42B invested in Dorman Products in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 39 closing their positions.
73% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.57M
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
3.36% less ownership
Funds ownership: 82.25% → 78.9% (-3.4%)
8% less funds holding
Funds holding: 234 → 215 (-19)
30% less capital invested
Capital invested by funds: $2.04B → $1.42B (-$622M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.67M |
| 4 |
Millennium Management
New York
|
+$3.1M |
| 5 |
Aviva
London,
United Kingdom
|
+$2.92M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$37.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.4M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$15.4M |
| 4 |
BlackRock
New York
|
-$8.16M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.44M |
DORM Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2020, worth a combined $1.42B — down 30% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DORM and 24 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 82 added.
The largest buyer was Norges Bank, adding an estimated $6.91M. The largest seller was Janus Henderson Group, cutting an estimated $37.4M.
- 215 institutional investors held Dorman Products (DORM) as of Q1 2020, down from 234 in Q4 2019.
- Funds reported $1.42B of Dorman Products stock for Q1 2020, down 30% quarter-over-quarter.
- 24 funds opened new Dorman Products positions in Q1 2020 and 39 closed out, a net change of -15 holders.
- The largest Dorman Products buyer in Q1 2020 was Norges Bank, an estimated $6.91M added.
- The largest Dorman Products seller in Q1 2020 was Janus Henderson Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2020.