We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions
DFIN

154 hedge funds and large institutions have $263M invested in Donnelley Financial Solutions in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $315K | Put options by funds: $118K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more capital invested

Capital invested by funds: $168M → $263M (+$94.5M)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 148 → 154 (+6)

0.4% less ownership

Funds ownership: 93.21% → 92.81% (-0.4%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
39
Reduced
47
Closed
20
Calls
$315K
Puts
$118K
Net Calls
+$197K
Net Calls Change
+$142K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.64M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.54M
3
Millennium Management
Millennium Management
New York
+$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$914K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.46M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.25M
4
American Century Companies
American Century Companies
Missouri
-$967K
5
BlackRock
BlackRock
New York
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.32M -$242K -33,645 -11%
Millennium Management
27
Millennium Management
New York
$2.28M +$1.29M +178,682 +192%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.05M -$1.25M -173,371 -42%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.02M +$914K +127,000 +111%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.93M -$54.2K -7,530 -3%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$1.91M +$1.64M +227,183 New
Ameriprise
32
Ameriprise
Minnesota
$1.6M -$77.1K -10,714 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$1.57M +$1.06M +147,775 +380%
PPA
34
Parametric Portfolio Associates
Washington
$1.56M +$457K +63,496 +52%
Axa
35
Axa
France
$1.52M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.51M +$593K +82,372 +85%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.48M -$756K -104,985 -37%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.45M +$515K +71,503 +71%
ICM
39
Invenomic Capital Management
Massachusetts
$1.44M +$314K +43,572 +34%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.29M +$274K +38,100 +33%
N
41
Nuveen
North Carolina
$1.26M +$150K +20,859 +16%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.23M -$67.5K -9,383 -6%
SEI Investments
43
SEI Investments
Pennsylvania
$1.02M -$47.1K -6,543 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$915K +$614K +85,285 +313%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$861K -$61.5K -8,546 -8%
CIC
46
Cornercap Investment Counsel
Georgia
$859K +$736K +102,265 New
AIS
47
AlphaOne Investment Services
Pennsylvania
$821K – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$816K -$164K -22,800 -19%
Morgan Stanley
49
Morgan Stanley
New York
$790K +$102K +14,195 +18%
BCM
50
Bridgeway Capital Management
Texas
$739K – – –
1
2
3 4 5

DFIN Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2020, worth a combined $263M — up 56% from $168M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFIN positions and 20 closed out — a net gain of 6 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.64M. The largest seller was Vanguard Group, cutting an estimated $8.46M.

  • 154 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2020, up from 148 in Q1 2020.
  • Funds reported $263M of Donnelley Financial Solutions stock for Q2 2020, up 56% quarter-over-quarter.
  • 26 funds opened new Donnelley Financial Solutions positions in Q2 2020 and 20 closed out, a net change of +6 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $1.64M added.
  • The largest Donnelley Financial Solutions seller in Q2 2020 was Vanguard Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2020.