Dorman Products
DORM
234 hedge funds and large institutions have $2.04B invested in Dorman Products in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
36% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.57M
2% more funds holding
Funds holding: 230 → 234 (+4)
1.46% less ownership
Funds ownership: 83.72% → 82.25% (-1.5%)
6% less capital invested
Capital invested by funds: $2.18B → $2.04B (-$141M)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 89
Top Buyers
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$24.9M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.73M |
| 3 |
BlackRock
New York
|
+$8.58M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$7.43M |
| 5 |
Millennium Management
New York
|
+$5.18M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$19.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$8.46M |
DORM Hedge Fund Activity: Q4 2019 in Review
234 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2019, worth a combined $2.04B — down 6.4% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DORM positions and 15 closed out — a net gain of 14 holders — while 68 added to existing stakes and 89 trimmed.
The largest buyer was Anchor Capital Advisors, adding an estimated $24.9M. The largest seller was Ameriprise, cutting an estimated $34.3M.
- 234 institutional investors held Dorman Products (DORM) as of Q4 2019, up from 230 in Q3 2019.
- Funds reported $2.04B of Dorman Products stock for Q4 2019, down 6.4% quarter-over-quarter.
- 29 funds opened new Dorman Products positions in Q4 2019 and 15 closed out, a net change of +14 holders.
- The largest Dorman Products buyer in Q4 2019 was Anchor Capital Advisors, an estimated $24.9M added.
- The largest Dorman Products seller in Q4 2019 was Ameriprise, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2019.