Dorman Products
DORM
238 hedge funds and large institutions have $2.1B invested in Dorman Products in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 20 closing their positions.
170% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.1M
10% more capital invested
Capital invested by funds: $1.9B → $2.1B (+$193M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.24% less ownership
Funds ownership: 77.46% → 77.21% (-0.24%)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
2% less funds holding
Funds holding: 242 → 238 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 2 |
Morgan Stanley
New York
|
+$9.59M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.71M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.36M |
| 5 |
Goldman Sachs
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.04M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.28M |
| 4 |
BlackRock
New York
|
-$4.94M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.84M |
DORM Hedge Fund Activity: Q1 2023 in Review
238 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2023, worth a combined $2.1B — up 10% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DORM positions and 20 closed out — a net gain of 2 holders — while 80 added to existing stakes and 87 trimmed.
The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.
- 238 institutional investors held Dorman Products (DORM) as of Q1 2023, down from 242 in Q4 2022.
- Funds reported $2.1B of Dorman Products stock for Q1 2023, up 10% quarter-over-quarter.
- 22 funds opened new Dorman Products positions in Q1 2023 and 20 closed out, a net change of +2 holders.
- The largest Dorman Products buyer in Q1 2023 was Ameriprise, an estimated $17M added.
- The largest Dorman Products seller in Q1 2023 was T. Rowe Price Associates, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2023.