Donaldson
424 hedge funds and large institutions have $5.86B invested in Donaldson in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 137 increasing their positions, 142 reducing their positions, and 46 closing their positions.
57% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 46
5% more funds holding
Funds holding: 405 → 424 (+19)
4% more capital invested
Capital invested by funds: $5.66B → $5.86B (+$205M)
0.72% more ownership
Funds ownership: 79.55% → 80.27% (+0.72%)
4% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 142
66% less call options, than puts
Call options by funds: $497K | Put options by funds: $1.47M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$60.8M |
| 2 |
Millennium Management
New York
|
+$36.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$33.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$134M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$128M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$54.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$44.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$18.1M |
DCI Hedge Fund Activity: Q4 2021 in Review
424 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q4 2021, worth a combined $5.86B — up 3.6% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DCI positions and 46 closed out — a net gain of 26 holders — while 137 added to existing stakes and 142 trimmed.
The largest buyer was American Century Companies, adding an estimated $60.8M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $134M sold.
- 424 institutional investors held Donaldson (DCI) as of Q4 2021, up from 405 in Q3 2021.
- Funds reported $5.86B of Donaldson stock for Q4 2021, up 3.6% quarter-over-quarter.
- 72 funds opened new Donaldson positions in Q4 2021 and 46 closed out, a net change of +26 holders.
- The largest Donaldson buyer in Q4 2021 was American Century Companies, an estimated $60.8M added.
- The largest Donaldson seller in Q4 2021 was Atlanta Capital Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.