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Donnelley Financial Solutions
DFIN

161 hedge funds and large institutions have $561M invested in Donnelley Financial Solutions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $525M → $561M (+$36.4M)

3.07% more ownership

Funds ownership: 89.08% → 92.15% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

7% less funds holding

Funds holding: 174 → 161 (-13)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

93% less call options, than puts

Call options by funds: $113K | Put options by funds: $1.6M

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
50
Closed
28
Calls
$113K
Puts
$1.6M
Net Calls
-$1.49M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$17.2M
2
SCM
Simcoe Capital Management
New York
+$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.72M
4
American Century Companies
American Century Companies
Missouri
+$6.01M
5
DIA
Dean Investment Associates
Ohio
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.42M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.27M
3
Millennium Management
Millennium Management
New York
-$4.01M
4
SCA
Secor Capital Advisors
New York
-$3.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.96M +$1.32M +66,879 +32%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.92M +$206K +10,428 +4%
DIA
28
Dean Investment Associates
Ohio
$4.82M +$5.32M +269,109 New
AI
29
Acuitas Investments
Washington
$3.87M +$1.53M +77,430 +56%
KIM
30
Kestrel Investment Management
California
$3.73M -$271K -13,700 -6%
Axa
31
Axa
France
$3.48M -$312K -15,800 -8%
Ameriprise
32
Ameriprise
Minnesota
$3.43M +$102K +5,153 +3%
MVM
33
McClain Value Management
Connecticut
$3.4M -$394K -19,933 -10%
Comerica Bank
34
Comerica Bank
Texas
$3.25M +$3.25M +164,436 +454%
PAM
35
Panagora Asset Management
Massachusetts
$2.9M -$40.7K -2,056 -1%
PPA
36
Parametric Portfolio Associates
Washington
$2.88M +$37.4K +1,891 +1%
Goldman Sachs
37
Goldman Sachs
New York
$2.5M -$1.89M -95,543 -41%
IA
38
IndexIQ Advisors
New York
$2.37M +$98.9K +4,999 +4%
Invesco
39
Invesco
Georgia
$2.35M -$115K -5,822 -4%
GF
40
Gabelli Funds
New York
$2.17M -$831K -42,000 -26%
SCA
41
Secor Capital Advisors
New York
$1.97M -$3.35M -169,521 -61%
DCM
42
Dean Capital Management
Kansas
$1.93M +$2.13M +107,656 New
RHJA
43
Rice Hall James & Associates
California
$1.69M -$92.5K -4,677 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$1.59M -$690K -34,903 -28%
ICM
45
Intrepid Capital Management
Florida
$1.54M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$1.52M +$144K +7,275 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.52M -$80.4K -4,068 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.47M +$124K +6,271 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.45M -$18.3K -927 -1%
TCIM
50
TIAA CREF Investment Management
New York
$1.41M -$2.76M -139,605 -64%
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DFIN Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2018, worth a combined $561M — up 6.9% from $525M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DFIN and 16 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $17.2M. The largest seller was LSV Asset Management, cutting an estimated $5.42M.

  • 161 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2018, down from 174 in Q2 2018.
  • Funds reported $561M of Donnelley Financial Solutions stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 16 funds opened new Donnelley Financial Solutions positions in Q3 2018 and 28 closed out, a net change of -12 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2018 was Wedge Capital Management, an estimated $17.2M added.
  • The largest Donnelley Financial Solutions seller in Q3 2018 was LSV Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2018.