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Donnelley Financial Solutions
DFIN

174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more capital invested

Capital invested by funds: $521M → $525M (+$3.8M)

0% more funds holding

Funds holding: 174 → 174 (0)

0.53% less ownership

Funds ownership: 89.61% → 89.08% (-0.53%)

42% less call options, than puts

Call options by funds: $445K | Put options by funds: $769K

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$17.1M
2
Millennium Management
Millennium Management
New York
+$12M
3
American Century Companies
American Century Companies
Missouri
+$8.96M
4
BlackRock
BlackRock
New York
+$7.21M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
2
FTCM
First Trust Capital Management
Illinois
-$15.5M
3
RCMNY
Rubric Capital Management (New York)
New York
-$12.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.08M +$2.29M +133,276 +131%
KIM
27
Kestrel Investment Management
California
$3.85M -$117K -6,800 -3%
TCIM
28
TIAA CREF Investment Management
New York
$3.79M +$2.49M +144,919 +197%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.65M +$3.61M +209,866 New
Axa
30
Axa
France
$3.64M +$91.2K +5,300 +3%
MVM
31
McClain Value Management
Connecticut
$3.64M +$1.1M +63,877 +44%
Ameriprise
32
Ameriprise
Minnesota
$3.23M +$156K +9,038 +5%
PAM
33
Panagora Asset Management
Massachusetts
$2.85M +$450K +26,151 +19%
GF
34
Gabelli Funds
New York
$2.83M -$344K -20,000 -11%
Citadel Advisors
35
Citadel Advisors
Florida
$2.77M +$642K +37,326 +31%
PPA
36
Parametric Portfolio Associates
Washington
$2.76M -$8.69K -505 -0.3%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.57M +$2.12M +123,292 +496%
AI
38
Acuitas Investments
Washington
$2.41M +$1.94M +112,468 +430%
Invesco
39
Invesco
Georgia
$2.38M +$64K +3,720 +3%
PI
40
Putnam Investments
Massachusetts
$2.26M +$2.24M +130,300 New
IA
41
IndexIQ Advisors
New York
$2.21M +$169K +9,835 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$2.15M +$614K +35,660 +40%
FM
43
Fondren Management
Texas
$2.08M +$2.06M +120,000 New
RHJA
44
Rice Hall James & Associates
California
$1.72M +$1.7M +98,952 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.69M +$1.22M +71,147 +273%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.54M -$414K -24,032 -21%
ICM
47
Intrepid Capital Management
Florida
$1.5M +$1.48M +86,100 New
Morgan Stanley
48
Morgan Stanley
New York
$1.45M -$1.04M -60,334 -42%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.42M +$66.3K +3,854 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.36M +$535K +31,100 +66%
1
2
3 4 5

DFIN Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2018, worth a combined $525M — up 0.73% from $521M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFIN positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $525M of Donnelley Financial Solutions stock for Q2 2018, up 0.73% quarter-over-quarter.
  • 28 funds opened new Donnelley Financial Solutions positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q2 2018 was Simcoe Capital Management, an estimated $17.1M added.
  • The largest Donnelley Financial Solutions seller in Q2 2018 was Bank of New York Mellon, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.