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Dorman Products

251 hedge funds and large institutions have $2.35B invested in Dorman Products in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

0.63% more ownership

Funds ownership: 81.14%81.76% (+0.63%)

2% less capital invested

Capital invested by funds: $2.41B → $2.35B (-$59.8M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 255251 (-4)

56% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $9.64M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
104
Reduced
81
Closed
28
Calls
$4.23M
Puts
$9.64M
Net Calls
-$5.41M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.74M +$59.6K +685 +4%
Barclays
102
Barclays
United Kingdom
$1.71M +$734K +8,438 +77%
US Bancorp
103
US Bancorp
Minnesota
$1.66M -$562K -6,467 -26%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.64M +$198K +2,272 +14%
Citigroup
105
Citigroup
New York
$1.63M -$528K -6,073 -25%
BC
106
Brinker Capital
Pennsylvania
$1.6M +$267K +3,069 +20%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$130K +1,492 +9%
KBC Group
108
KBC Group
Belgium
$1.53M +$1.51M +17,366 New
RCM
109
Riverhead Capital Management
Delaware
$1.48M +$30.9K +355 +2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$262K +3,014 +22%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.46M +$49.1K +565 +4%
AL
112
AJO LP
Pennsylvania
$1.44M +$1.42M +16,366 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.42M +$173K +1,987 +14%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$278K -3,196 -17%
PSUF
115
People's United Financial
Connecticut
$1.34M +$21.1K +243 +2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.33M
PGCM
117
Prescott Group Capital Management
Oklahoma
$1.32M
OAM
118
Oppenheimer Asset Management
New York
$1.31M -$259K -2,976 -17%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.29M -$127K -1,460 -9%
AG
120
Aperio Group
California
$1.2M +$7.74K +89 +0.7%
BIA
121
BMT Investment Advisors
Pennsylvania
$1.16M
DWM
122
Dakota Wealth Management
Florida
$1.15M +$1.14M +13,065 New
SEI Investments
123
SEI Investments
Pennsylvania
$1.13M -$382K -4,399 -26%
JP Morgan Chase
124
JP Morgan Chase
New York
$1.13M +$34.6K +398 +3%
CM
125
Caption Management
Oklahoma
$1.02M +$1.01M +11,600 New

DORM Hedge Fund Activity: Q1 2019 in Review

251 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2019, worth a combined $2.35B — down 2.5% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DORM and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 104 added.

The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $32M.

  • 251 institutional investors held Dorman Products (DORM) as of Q1 2019, down from 255 in Q4 2018.
  • Funds reported $2.35B of Dorman Products stock for Q1 2019, down 2.5% quarter-over-quarter.
  • 27 funds opened new Dorman Products positions in Q1 2019 and 28 closed out, a net change of -1 holder.
  • The largest Dorman Products buyer in Q1 2019 was Ameriprise, an estimated $29M added.
  • The largest Dorman Products seller in Q1 2019 was Fidelity Investments, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2019.