Donaldson
341 hedge funds and large institutions have $4.72B invested in Donaldson in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 29 closing their positions.
32% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.01M
2.74% more ownership
Funds ownership: 78.3% → 81.04% (+2.7%)
3% more capital invested
Capital invested by funds: $4.58B → $4.72B (+$135M)
0% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 118
2% less funds holding
Funds holding: 348 → 341 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
DCI Hedge Fund Activity: Q2 2018 in Review
341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2018, worth a combined $4.72B — up 3% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DCI and 23 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 118 added.
The largest buyer was Fidelity Investments, adding an estimated $79.9M. The largest seller was Arrowstreet Capital, cutting an estimated $22.4M.
- 341 institutional investors held Donaldson (DCI) as of Q2 2018, down from 348 in Q1 2018.
- Funds reported $4.72B of Donaldson stock for Q2 2018, up 3% quarter-over-quarter.
- 23 funds opened new Donaldson positions in Q2 2018 and 29 closed out, a net change of -6 holders.
- The largest Donaldson buyer in Q2 2018 was Fidelity Investments, an estimated $79.9M added.
- The largest Donaldson seller in Q2 2018 was Arrowstreet Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2018.