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Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$3.31M -$1.65M -110,081 -33%
Comerica Bank
27
Comerica Bank
Texas
$3.27M +$11.9K +795 +0.4%
PAM
28
Panagora Asset Management
Massachusetts
$3.19M +$810K +53,869 +34%
AC
29
AltraVue Capital
Washington
$3.01M -$27.2K -1,810 -0.9%
KIM
30
Kestrel Investment Management
California
$2.85M -$52.6K -3,500 -2%
Ameriprise
31
Ameriprise
Minnesota
$2.79M -$44.4K -2,954 -2%
Invesco
32
Invesco
Georgia
$2.74M +$208K +13,858 +8%
Axa
33
Axa
France
$2.73M +$30.1K +2,000 +1%
MVM
34
McClain Value Management
Connecticut
$2.58M +$23.7K +1,579 +0.9%
Goldman Sachs
35
Goldman Sachs
New York
$2M -$8.42K -560 -0.4%
PPA
36
Parametric Portfolio Associates
Washington
$1.75M -$233K -15,508 -12%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M +$2.56K +170 +0.1%
SEI Investments
38
SEI Investments
Pennsylvania
$1.54M +$283K +18,817 +22%
LAM
39
Lapides Asset Management
Connecticut
$1.49M +$434K +28,900 +41%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.46M +$9.32K +620 +0.6%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.32M +$119K +7,931 +10%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.23M -$2.61M -173,612 -68%
Citadel Advisors
43
Citadel Advisors
Florida
$1.18M +$39K +2,592 +3%
PCM
44
Poehling Capital Management
Wisconsin
$1.13M +$604K +40,205 +112%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.1M -$128K -8,532 -10%
TA
46
Teachers Advisors
New York
$1.08M +$19.5K +1,296 +2%
MCC
47
Malaga Cove Capital
California
$1.06M -$12K -796 -1%
Wells Fargo
48
Wells Fargo
California
$1.02M +$138K +9,172 +16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$926K +$24K +1,600 +3%
TCIM
50
TIAA CREF Investment Management
New York
$922K

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.