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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
BlackRock
1
BlackRock
New York
$361M +$4.44M +51,122 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$4.28M +49,209 +2%
Ameriprise
3
Ameriprise
Minnesota
$112M +$29M +333,044 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.4M +$610K +7,018 +0.7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$69.9M +$534K +6,145 +0.8%
State Street
6
State Street
Massachusetts
$69.6M +$2.22M +25,564 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$67.4M -$807K -9,280 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$65.4M -$3.45M -39,667 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$61.3M +$20.6M +237,140 +52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.5M +$20.8M +239,372 +58%
ACM
11
Atlanta Capital Management
Georgia
$56.4M +$1.07M +12,341 +2%
RA
12
Royce & Associates
New York
$52.1M -$16.3M -187,481 -24%
Northern Trust
13
Northern Trust
Illinois
$47.1M +$3.01M +34,645 +7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$44.7M +$5.78M +66,451 +15%
CCM
15
Channing Capital Management
Illinois
$38.1M +$14.5M +166,396 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.3M +$2.55M +29,281 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.2M +$187K +2,151 +0.6%
GKIM
18
GW&K Investment Management
Massachusetts
$31.1M +$546K +6,281 +2%
BTW
19
Boston Trust Walden
Massachusetts
$27.1M -$3.77M -43,328 -12%
WA
20
Wasatch Advisors
Utah
$27M +$3.7M +42,588 +16%
EIP
21
Epoch Investment Partners
New York
$26.8M -$15.6M -179,621 -37%
SCM
22
Snyder Capital Management
California
$26.2M -$3.45M -39,700 -12%
O
23
OppenheimerFunds
New York
$25.4M +$1.87M +21,495 +8%
NSCM
24
New South Capital Management
Tennessee
$24.7M -$262K -3,014 -1%
RP
25
Riverbridge Partners
Minnesota
$24.1M -$23.3M -267,683 -49%

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.