Donnelley Financial Solutions
DFIN
221 hedge funds and large institutions have $1.39B invested in Donnelley Financial Solutions in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 88 reducing their positions, and 10 closing their positions.
659% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $306K
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
34% more capital invested
Capital invested by funds: $1.04B → $1.39B (+$351M)
16% more funds holding
Funds holding: 191 → 221 (+30)
0.07% less ownership
Funds ownership: 89.18% → 89.12% (-0.07%)
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$38.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 3 |
Lazard Asset Management
New York
|
+$6.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.3M |
| 2 |
BlackRock
New York
|
-$12.4M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$11M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.56M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
226
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -87 | Closed |
|
227
Rockefeller Capital Management
New York
| – | -$2K | -79 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -60 | Closed |
|
|
M1FG
229
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$520 | +12 | New |
|
DFIN Hedge Fund Activity: Q4 2021 in Review
221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2021, worth a combined $1.39B — up 34% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DFIN positions and 10 closed out — a net gain of 30 holders — while 54 added to existing stakes and 88 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $38.6M. The largest seller was American Century Companies, cutting an estimated $33.3M.
- 221 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2021, up from 191 in Q3 2021.
- Funds reported $1.39B of Donnelley Financial Solutions stock for Q4 2021, up 34% quarter-over-quarter.
- 40 funds opened new Donnelley Financial Solutions positions in Q4 2021 and 10 closed out, a net change of +30 holders.
- The largest Donnelley Financial Solutions buyer in Q4 2021 was Aberdeen Group, an estimated $38.6M added.
- The largest Donnelley Financial Solutions seller in Q4 2021 was American Century Companies, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2021.