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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
LCM
126
Laurion Capital Management
New York
$894K -$193K -2,709 -17%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$881K +$28.5K +400 +3%
MIM
128
MetLife Investment Management
New Jersey
$846K
IP
129
Isthmus Partners
Wisconsin
$837K +$39.5K +555 +5%
B
130
Barings
North Carolina
$814K +$492K +6,900 +128%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$792K +$852K +11,964 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$790K +$32.1K +450 +4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$775K -$21.4K -300 -2%
AG
134
Aperio Group
California
$697K +$103K +1,447 +16%
WA
135
WealthTrust Axiom
Pennsylvania
$695K -$157K -2,200 -17%
BC
136
Brinker Capital
Pennsylvania
$683K -$50.2K -705 -6%
M&T Bank
137
M&T Bank
New York
$672K +$8.34K +117 +1%
FA
138
FDx Advisors
Illinois
$669K -$35.2K -494 -5%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$638K +$261K +3,660 +61%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$632K -$82.2K -1,154 -11%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$605K -$197K -2,767 -23%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$584K +$11K +155 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$583K
AAM
144
Azzad Asset Management
Virginia
$571K +$23.6K +331 +4%
SGI
145
Summit Global Investments
Utah
$569K +$35.6K +500 +6%
MSA
146
Mason Street Advisors
Wisconsin
$549K +$34.3K +482 +6%
SRAM
147
Stone Ridge Asset Management
New York
$535K +$14.2K +200 +3%
Cerity Partners
148
Cerity Partners
New York
$483K -$31.2K -438 -6%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$467K +$502K +7,053 New
MCM
150
Mitchell Capital Management
Kansas
$462K +$241K +3,380 +94%

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.