Donaldson
303 hedge funds and large institutions have $4.35B invested in Donaldson in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 20 closing their positions.
37% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.56M
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $4.04B → $4.35B (+$305M)
2% more funds holding
Funds holding: 298 → 303 (+5)
1.07% more ownership
Funds ownership: 76.93% → 78% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
12% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.84M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30.1M |
| 2 |
Neuberger Berman Group
New York
|
-$18.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$16.4M |
| 5 |
Two Sigma Investments
New York
|
-$9.03M |
DCI Hedge Fund Activity: Q3 2013 in Review
303 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2013, worth a combined $4.35B — up 7.5% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DCI positions and 20 closed out — a net gain of 7 holders — while 102 added to existing stakes and 116 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $24.8M. The largest seller was Wells Fargo, cutting an estimated $30.1M.
- 303 institutional investors held Donaldson (DCI) as of Q3 2013, up from 298 in Q2 2013.
- Funds reported $4.35B of Donaldson stock for Q3 2013, up 7.5% quarter-over-quarter.
- 27 funds opened new Donaldson positions in Q3 2013 and 20 closed out, a net change of +7 holders.
- The largest Donaldson buyer in Q3 2013 was Renaissance Technologies, an estimated $24.8M added.
- The largest Donaldson seller in Q3 2013 was Wells Fargo, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2013.