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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
RFC
151
Regions Financial Corp
Alabama
$458K -$26.1K -366 -5%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$446K -$282K -3,963 -37%
IB
153
Intrust Bank
Kansas
$440K -$189K -2,655 -29%
WCM
154
Washington Capital Management
Washington
$437K -$85.5K -1,200 -15%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$432K -$964K -13,536 -67%
WG
156
Winton Group
United Kingdom
$432K +$465K +6,529 New
PIA
157
Piedmont Investment Advisors
North Carolina
$423K +$15.5K +217 +4%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$376K -$36.1K -507 -8%
PA
159
Profund Advisors
Maryland
$360K +$71.8K +1,008 +23%
Squarepoint
160
Squarepoint
New York
$352K -$422K -5,924 -53%
Citigroup
161
Citigroup
New York
$337K -$57.1K -801 -14%
ECM
162
ETrade Capital Management
Virginia
$336K +$7.91K +111 +2%
GC
163
Guggenheim Capital
Illinois
$314K -$344K -4,835 -50%
USAA
164
United Services Automobile Association
Texas
$311K +$334K +4,690 New
CGH
165
Crossmark Global Holdings
Texas
$309K -$82.9K -1,163 -20%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$309K -$50.5K -709 -13%
XK
167
Xact Kapitalforvaltning
Sweden
$301K +$324K +4,544 New
DBT
168
Dubuque Bank & Trust
Iowa
$299K +$44.8K +629 +16%
LPL Financial
169
LPL Financial
California
$294K +$11.8K +165 +4%
SSA
170
Schonfeld Strategic Advisors
New York
$292K -$427K -5,995 -58%
ProShare Advisors
171
ProShare Advisors
Maryland
$289K -$38.7K -543 -11%
YMRC
172
Yorktown Management & Research Company
Virginia
$285K +$306K +4,300 New
GT
173
Glenmede Trust
Pennsylvania
$275K
Holocene Advisors
174
Holocene Advisors
New York
$271K -$302K -4,238 -51%
AG
175
Advisor Group
Arizona
$265K -$138K -1,932 -33%

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.