Donaldson
402 hedge funds and large institutions have $5.11B invested in Donaldson in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 149 reducing their positions, and 62 closing their positions.
136% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $752K
0.54% less ownership
Funds ownership: 80.27% → 79.73% (-0.54%)
9% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 149
5% less funds holding
Funds holding: 424 → 402 (-22)
13% less capital invested
Capital invested by funds: $5.86B → $5.11B (-$750M)
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$15.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.3M |
| 2 |
Millennium Management
New York
|
-$32.1M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$27.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
451
TD Capital Management
Memphis,
Tennessee
| – | -$12K | -202 | Closed |
|
|
ACM
452
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -200 | Closed |
|
|
ST
453
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$10K | -161 | Closed |
|
|
SWM
454
Spire Wealth Management
Mclean,
Virginia
| – | -$9K | -155 | Closed |
|
455
Jones Financial Companies
Des Peres,
Missouri
| – | -$6K | -107 | Closed |
|
|
FMII
456
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -100 | Closed |
|
|
TWA
457
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -80 | Closed |
|
|
CMBA
458
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$5K | -78 | Closed |
|
|
CWS
459
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$3K | -63 | Closed |
|
|
PWMG
460
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1.85K | -34 | -85% |
|
|
CWC
461
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -26 | Closed |
|
|
AFG
462
Albion Financial Group
Salt Lake City,
Utah
| – | -$490 | -9 | -50% |
|
|
SIC
463
SJS Investment Consulting
Sylvania,
Ohio
| – | +$163 | +3 | New |
|
DCI Hedge Fund Activity: Q1 2022 in Review
402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2022, worth a combined $5.11B — down 13% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DCI and 43 opened new positions — a net loss of 19 holders — while 149 trimmed existing stakes and 135 added.
The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was American Century Companies, cutting an estimated $55.3M.
- 402 institutional investors held Donaldson (DCI) as of Q1 2022, down from 424 in Q4 2021.
- Funds reported $5.11B of Donaldson stock for Q1 2022, down 13% quarter-over-quarter.
- 43 funds opened new Donaldson positions in Q1 2022 and 62 closed out, a net change of -19 holders.
- The largest Donaldson buyer in Q1 2022 was BlackRock, an estimated $22.5M added.
- The largest Donaldson seller in Q1 2022 was American Century Companies, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2022.