Dorman Products
DORM
223 hedge funds and large institutions have $1.69B invested in Dorman Products in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $1.42B → $1.69B (+$268M)
4% more funds holding
Funds holding: 215 → 223 (+8)
1.32% less ownership
Funds ownership: 78.9% → 77.58% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 92
46% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $5.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.56M |
| 2 |
BlackRock
New York
|
+$8.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.44M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$29M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$19M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$15.9M |
| 4 |
Bank of New York Mellon
New York
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
DORM Hedge Fund Activity: Q2 2020 in Review
223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2020, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DORM positions and 20 closed out — a net gain of 10 holders — while 70 added to existing stakes and 92 trimmed.
The largest buyer was Marshall Wace, adding an estimated $9.56M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $29M sold.
- 223 institutional investors held Dorman Products (DORM) as of Q2 2020, up from 215 in Q1 2020.
- Funds reported $1.69B of Dorman Products stock for Q2 2020, up 19% quarter-over-quarter.
- 30 funds opened new Dorman Products positions in Q2 2020 and 20 closed out, a net change of +10 holders.
- The largest Dorman Products buyer in Q2 2020 was Marshall Wace, an estimated $9.56M added.
- The largest Dorman Products seller in Q2 2020 was Janus Henderson Group, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2020.