Donaldson
348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 116
1% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $1M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.63% less ownership
Funds ownership: 78.93% → 78.3% (-0.63%)
5% less funds holding
Funds holding: 368 → 348 (-20)
9% less capital invested
Capital invested by funds: $5.02B → $4.58B (-$436M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$60.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$19.9M |
| 4 |
BlackRock
New York
|
+$19.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.7M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$22.1M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.7M |
DCI Hedge Fund Activity: Q1 2018 in Review
348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.
The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.
- 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
- Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
- 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
- The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
- The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2018.