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Donaldson

386 hedge funds and large institutions have $4.78B invested in Donaldson in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 120

1.08% more ownership

Funds ownership: 79.73%80.81% (+1.1%)

0% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.32M

4% less funds holding

Funds holding: 402386 (-16)

7% less capital invested

Capital invested by funds: $5.11B → $4.78B (-$337M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
386
Holders Change
-16
Holders Change %
-3.98%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
143
Reduced
120
Closed
49
Calls
$1.31M
Puts
$1.32M
Net Calls
-$6K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$312K +$326K +6,472 New
ST
252
Somerset Trust
Pennsylvania
$299K -$3.73K -74 -1%
OMC
253
Old Mission Capital
Illinois
$297K -$538K -10,681 -63%
TSS
254
Two Sigma Securities
New York
$291K +$304K +6,035 New
UB
255
UMB Bank
Missouri
$290K -$554 -11 -0.2%
FNBOO
256
First National Bank of Omaha
Nebraska
$284K
HTHT
257
Hemenway Trust Hemenway Trust
New Hampshire
$284K
CA
258
Claro Advisors
Massachusetts
$279K +$292K +5,804 New
KFS
259
Kurt F. Somerville
$274K
ST
260
Sabal Trust
Florida
$270K
Mitsubishi UFJ Trust & Banking
261
Mitsubishi UFJ Trust & Banking
Japan
$269K -$142K -2,818 -33%
STA
262
Summit Trail Advisors
New York
$269K +$69.9K +1,388 +33%
GVAG
263
Great Valley Advisor Group
Delaware
$258K
NERM
264
New England Research & Management
Illinois
$256K -$2.52K -50 -0.9%
HIC
265
Hartline Investment Corp
Illinois
$255K
LNWWM
266
Laird Norton Wetherby Wealth Management
California
$254K -$35.3K -700 -12%
BCI
267
Brinker Capital Investments
Pennsylvania
$247K -$1.81K -36 -0.7%
PA
268
Profund Advisors
Maryland
$242K -$76.5K -1,518 -23%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$242K -$48.9K -970 -16%
WS
270
Wedbush Securities
California
$242K +$3.53K +70 +1%
NIM
271
Northeast Investment Management
Massachusetts
$239K
MKC
272
M. Kraus & Co
Vermont
$238K
PCM
273
Parsons Capital Management
Rhode Island
$238K
WTC
274
WhitTier Trust Company
Nevada
$227K
AAS
275
Avantax Advisory Services
Texas
$223K -$1.11K -22 -0.5%

DCI Hedge Fund Activity: Q2 2022 in Review

386 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2022, worth a combined $4.78B — down 6.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DCI and 42 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 143 added.

The largest buyer was State Street, adding an estimated $41.5M. The largest seller was Renaissance Group, cutting an estimated $21.2M.

  • 386 institutional investors held Donaldson (DCI) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $4.78B of Donaldson stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 42 funds opened new Donaldson positions in Q2 2022 and 49 closed out, a net change of -7 holders.
  • The largest Donaldson buyer in Q2 2022 was State Street, an estimated $41.5M added.
  • The largest Donaldson seller in Q2 2022 was Renaissance Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2022.