Donnelley Financial Solutions
DFIN
213 hedge funds and large institutions have $1.48B invested in Donnelley Financial Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 19 closing their positions.
21% more capital invested
Capital invested by funds: $1.23B → $1.48B (+$258M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 211 → 213 (+2)
1.68% less ownership
Funds ownership: 91.49% → 89.81% (-1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 100
54% less call options, than puts
Call options by funds: $349K | Put options by funds: $754K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.48M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.93M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$19.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.1M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$10.3M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$8.54M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
226
Arlington Partners
Birmingham,
Alabama
| – | -$126K | -2,775 | Closed |
|
227
Lazard Asset Management
New York
| – | -$120K | -2,657 | Closed |
|
|
CMF
228
Counterpoint Mutual Funds
San Diego,
California
| – | -$91.4K | -2,008 | Closed |
|
|
PI
229
PineBridge Investments
New York
| – | -$29.8K | -654 | Closed |
|
|
RI
230
Ridgewood Investments
Springfield,
New Jersey
| – | -$14.6K | -320 | Closed |
|
|
NA
231
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.92K | -86 | Closed |
|
|
YAL
232
Your Advocates Ltd
Houston,
Texas
| – | -$1.37K | -30 | Closed |
|
DFIN Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2023, worth a combined $1.48B — up 21% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFIN positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 100 trimmed.
The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Simcoe Capital Management, cutting an estimated $19.2M.
- 213 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2023, up from 211 in Q2 2023.
- Funds reported $1.48B of Donnelley Financial Solutions stock for Q3 2023, up 21% quarter-over-quarter.
- 22 funds opened new Donnelley Financial Solutions positions in Q3 2023 and 19 closed out, a net change of +3 holders.
- The largest Donnelley Financial Solutions buyer in Q3 2023 was Invesco, an estimated $24.7M added.
- The largest Donnelley Financial Solutions seller in Q3 2023 was Simcoe Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2023.