Donaldson
333 hedge funds and large institutions have $3.91B invested in Donaldson in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 54 closing their positions.
0.4% less ownership
Funds ownership: 80.2% → 79.8% (-0.4%)
2% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 114
3% less funds holding
Funds holding: 345 → 333 (-12)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
33% less capital invested
Capital invested by funds: $5.84B → $3.91B (-$1.94B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$28.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$64.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$29.4M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$19.1M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.4M |
DCI Hedge Fund Activity: Q1 2020 in Review
333 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2020, worth a combined $3.91B — down 33% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DCI and 44 opened new positions — a net loss of 10 holders — while 114 trimmed existing stakes and 112 added.
The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $28.1M. The largest seller was Janus Henderson Group, cutting an estimated $64.5M.
- 333 institutional investors held Donaldson (DCI) as of Q1 2020, down from 345 in Q4 2019.
- Funds reported $3.91B of Donaldson stock for Q1 2020, down 33% quarter-over-quarter.
- 44 funds opened new Donaldson positions in Q1 2020 and 54 closed out, a net change of -10 holders.
- The largest Donaldson buyer in Q1 2020 was Anchor Capital Advisors, an estimated $28.1M added.
- The largest Donaldson seller in Q1 2020 was Janus Henderson Group, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2020.