Donaldson
363 hedge funds and large institutions have $4.65B invested in Donaldson in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 32 closing their positions.
687% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $734K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
2% more funds holding
Funds holding: 356 → 363 (+7)
0.04% more ownership
Funds ownership: 79.1% → 79.14% (+0.04%)
0% more capital invested
Capital invested by funds: $4.65B → $4.65B (+$1.15M)
17% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$27M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.3M |
| 3 |
BlackRock
New York
|
-$20.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.1M |
| 5 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
-$7.87M |
DCI Hedge Fund Activity: Q3 2020 in Review
363 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2020, worth a combined $4.65B — up 0.02% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DCI positions and 32 closed out — a net gain of 7 holders — while 108 added to existing stakes and 130 trimmed.
The largest buyer was Sprucegrove Investment Management, adding an estimated $27M. The largest seller was Vanguard Group, cutting an estimated $31.8M.
- 363 institutional investors held Donaldson (DCI) as of Q3 2020, up from 356 in Q2 2020.
- Funds reported $4.65B of Donaldson stock for Q3 2020, up 0.02% quarter-over-quarter.
- 39 funds opened new Donaldson positions in Q3 2020 and 32 closed out, a net change of +7 holders.
- The largest Donaldson buyer in Q3 2020 was Sprucegrove Investment Management, an estimated $27M added.
- The largest Donaldson seller in Q3 2020 was Vanguard Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2020.