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Donnelley Financial Solutions

174 hedge funds and large institutions have $588M invested in Donnelley Financial Solutions in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.3% more ownership

Funds ownership: 88.29%89.58% (+1.3%)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $641M → $588M (-$52.8M)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
54
Closed
22
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.92M -$40.2K -1,967 -0.8%
FP
27
Foundry Partners
Minnesota
$4.68M +$156K +7,649 +3%
KIM
28
Kestrel Investment Management
California
$4.62M -$180K -8,800 -4%
Axa
29
Axa
France
$3.98M +$4.18M +204,400 New
TCIM
30
TIAA CREF Investment Management
New York
$3.67M +$769K +37,623 +25%
GF
31
Gabelli Funds
New York
$3.43M +$163K +8,000 +5%
Ameriprise
32
Ameriprise
Minnesota
$3.36M -$61.3K -2,998 -2%
MVM
33
McClain Value Management
Connecticut
$3.29M -$98.6K -4,824 -3%
Invesco
34
Invesco
Georgia
$2.82M -$179K -8,744 -6%
Millennium Management
35
Millennium Management
New York
$2.82M -$2.73M -133,758 -48%
Morgan Stanley
36
Morgan Stanley
New York
$2.75M +$960K +46,957 +50%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.69M +$519K +25,418 +23%
FM
38
Fondren Management
Texas
$2.53M +$153K +7,500 +6%
MFP
39
Michael F. Price
$2.44M
CEI
40
Clark Estates Inc
New York
$2.35M -$6.64M -325,000 -73%
Goldman Sachs
41
Goldman Sachs
New York
$2M +$153K +7,468 +8%
MWNA
42
Marshall Wace North America
New York
$2M +$813K +39,792 +63%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$1.92M +$394K +19,300 +24%
AFA
44
Alta Fundamental Advisers
New York
$1.9M -$49K -2,400 -2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.77M -$715K -34,966 -28%
Citadel Advisors
46
Citadel Advisors
Florida
$1.72M +$1.03M +50,166 +133%
PCM
47
Poehling Capital Management
Wisconsin
$1.67M +$1.75M +85,600 New
MC
48
Menta Capital
California
$1.6M +$1.67M +81,943 New
PI
49
PineBridge Investments
New York
$1.56M +$789K +38,625 +93%
Deutsche Bank
50
Deutsche Bank
Germany
$1.47M +$751K +36,763 +95%

DFIN Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2017, worth a combined $588M — down 8.2% from $641M a quarter earlier.

Fund positioning in DFIN was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Gates Capital Management, cutting an estimated $27.1M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $588M of Donnelley Financial Solutions stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q4 2017 and 22 closed out, a net change of 0 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2017 was Fidelity Investments, an estimated $18.9M added.
  • The largest Donnelley Financial Solutions seller in Q4 2017 was Gates Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2017.