Dorman Products
DORM
263 hedge funds and large institutions have $2.14B invested in Dorman Products in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
67% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $4.7M
10% more funds holding
Funds holding: 240 → 263 (+23)
5% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 77.1% → 76.41% (-0.69%)
5% less capital invested
Capital invested by funds: $2.26B → $2.14B (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.1M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$9.89M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$6.05M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$4.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.8M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$23.7M |
| 3 |
Goldman Sachs
New York
|
-$7.92M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$7.55M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.03M |
DORM Hedge Fund Activity: Q4 2020 in Review
263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2020, worth a combined $2.14B — down 5.3% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DORM positions and 16 closed out — a net gain of 24 holders — while 91 added to existing stakes and 87 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $25.8M.
- 263 institutional investors held Dorman Products (DORM) as of Q4 2020, up from 240 in Q3 2020.
- Funds reported $2.14B of Dorman Products stock for Q4 2020, down 5.3% quarter-over-quarter.
- 40 funds opened new Dorman Products positions in Q4 2020 and 16 closed out, a net change of +24 holders.
- The largest Dorman Products buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $24.1M added.
- The largest Dorman Products seller in Q4 2020 was Ameriprise, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2020.