Donnelley Financial Solutions
DFIN
246 hedge funds and large institutions have $1.7B invested in Donnelley Financial Solutions in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 222 → 246 (+24)
0.46% more ownership
Funds ownership: 93.88% → 94.34% (+0.46%)
0% less capital invested
Capital invested by funds: $1.7B → $1.7B (-$3.62M)
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
28% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.44M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$52.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$29.3M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$15.9M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$11.9M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
251
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$458K | -7,337 | Closed |
|
|
ECM
252
ExodusPoint Capital Management
New York
| – | -$426K | -6,834 | Closed |
|
|
GCP
253
GSA Capital Partners
London,
United Kingdom
| – | -$409K | -6,562 | Closed |
|
254
LSV Asset Management
Chicago,
Illinois
| – | -$299K | -4,800 | Closed |
|
255
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$278K | -4,451 | Closed |
|
256
Lazard Asset Management
New York
| – | -$122K | -1,970 | Closed |
|
257
Acadian Asset Management
Boston,
Massachusetts
| – | -$66K | -1,068 | Closed |
|
258
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$13.5K | -217 | Closed |
|
|
WTG
259
West Tower Group
Richmond,
Virginia
| – | -$12K | -192 | Closed |
|
|
NS
260
NBC Securities
Birmingham,
Alabama
| – | -$2K | -37 | Closed |
|
|
PA
261
Pineridge Advisors
St. Charles,
Missouri
| – | -$1.81K | -29 | Closed |
|
|
OC
262
Oakworth Capital
Birmingham,
Alabama
| – | -$1.25K | -20 | Closed |
|
DFIN Hedge Fund Activity: Q1 2024 in Review
246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2024, worth a combined $1.7B — down 0.21% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DFIN positions and 16 closed out — a net gain of 24 holders — while 80 added to existing stakes and 86 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $41.1M. The largest seller was Morgan Stanley, cutting an estimated $52.2M.
- 246 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2024, up from 222 in Q4 2023.
- Funds reported $1.7B of Donnelley Financial Solutions stock for Q1 2024, down 0.21% quarter-over-quarter.
- 40 funds opened new Donnelley Financial Solutions positions in Q1 2024 and 16 closed out, a net change of +24 holders.
- The largest Donnelley Financial Solutions buyer in Q1 2024 was Mawer Investment Management, an estimated $41.1M added.
- The largest Donnelley Financial Solutions seller in Q1 2024 was Morgan Stanley, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2024.