Donaldson
356 hedge funds and large institutions have $4.65B invested in Donaldson in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 34 closing their positions.
301% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $636K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $3.91B → $4.65B (+$740M)
7% more funds holding
Funds holding: 333 → 356 (+23)
0.7% less ownership
Funds ownership: 79.8% → 79.1% (-0.7%)
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.07M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$35.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$29.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$13.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.5M |
DCI Hedge Fund Activity: Q2 2020 in Review
356 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2020, worth a combined $4.65B — up 19% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DCI positions and 34 closed out — a net gain of 25 holders — while 100 added to existing stakes and 133 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $39.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $35.4M sold.
- 356 institutional investors held Donaldson (DCI) as of Q2 2020, up from 333 in Q1 2020.
- Funds reported $4.65B of Donaldson stock for Q2 2020, up 19% quarter-over-quarter.
- 59 funds opened new Donaldson positions in Q2 2020 and 34 closed out, a net change of +25 holders.
- The largest Donaldson buyer in Q2 2020 was Adage Capital Partners, an estimated $39.1M added.
- The largest Donaldson seller in Q2 2020 was Artisan Partners, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2020.